FRN Variable Rate Fix

 

Re: Macquarie Group Limited
    USD  10,000,000.00
    MATURING: 08-Jul-2027
    ISIN: XS2499282163
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Oct-2025 TO 08-Jan-2026
HAS BEEN FIXED AT  5.76 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Jan-2026 WILL AMOUNT TO:
USD  147,281.27 PER USD  10,000,000.00 DENOMINATION

 

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