FRN Variable Rate Fix
Re: Macquarie Group Limited |
USD 30,000,000.00 |
MATURING: 11-Jul-2030 |
ISIN: XS2647887145 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jul-2025 TO 14-Oct-2025 |
HAS BEEN FIXED AT 6.08 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 14-Oct-2025 WILL AMOUNT TO: |
USD 16.05 PER USD 1,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251009819381/en/
Citibank