FRN Variable Rate Fix
Re: Macquarie Group Limited |
USD 30,000,000.00 |
MATURING: 01-Jul-2030 |
ISIN: XS3105238953 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2025 TO 30-Sep-2025 |
HAS BEEN FIXED AT 5.36 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 30-Sep-2025 WILL AMOUNT TO: |
USD 13.71 PER USD 1,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250930376020/en/
Citibank