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-Nov-2024 TO 16-Dec-2024
HAS BEEN FIXED AT 6.55 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Dec-2024 WILL AMOUNT TO:
USD 58,200.62 PER USD 10,000,000.00 DENOMINATION

 

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