FRN Variable Rate Fix
Re: Macquarie Group Limited |
USD 10,000,000.00 |
MATURING: 16-Jul-2029 |
ISIN: XS2501768993 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Aug-2025 TO 15-Sep-2025 |
HAS BEEN FIXED AT 6.32 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 15-Sep-2025 WILL AMOUNT TO: |
USD 56,196.27 PER USD 10,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250911569829/en/
Citibank