FRN Variable Rate Fix

 

Re: Macquarie Group Limited
USD 20,000,000.00
MATURING: 26-Jul-2028
ISIN: XS2656537235
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jul-2025 TO 27-Oct-2025
HAS BEEN FIXED AT 5.91 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Oct-2025 WILL AMOUNT TO:
USD 14.95 PER USD 1,000.00 DENOMINATION

 

Citibank