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

 

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