FRN Variable Rate Fix

 

Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 02-Apr-2029
ISIN: XS2464321392
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Oct-2025 TO 02-Jan-2026
HAS BEEN FIXED AT 5.57 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Jan-2026 WILL AMOUNT TO:
USD 143,823.73 PER USD 10,000,000.00 DENOMINATION

 

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