FRN Variable Rate Fix
Re: Macquarie Group Limited |
USD 15,000,000.00 |
MATURING: 01-Dec-2027 |
ISIN: XS2561993606 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Jun-2025 TO 02-Sep-2025 |
HAS BEEN FIXED AT 6.46 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 02-Sep-2025 WILL AMOUNT TO: |
USD 16.50 PER USD 1,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250828347236/en/
Citibank