FRN Variable Rate Fix
Re: Macquarie Group Limited |
USD 10,000,000.00 |
MATURING: 08-Dec-2027 |
ISIN: XS2564362726 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2025 TO 08-Sep-2025 |
HAS BEEN FIXED AT 6.26 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 08-Sep-2025 WILL AMOUNT TO: |
USD 15.82 PER USD 1,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250904580519/en/
Citibank