FRN Variable Rate Fix

 

Re: Macquarie Group Limited
    USD  10,000,000.00
    MATURING: 21-Jan-2032
    ISIN: XS2434713033
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2025 TO 21-Apr-2025
HAS BEEN FIXED AT  5.66 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Apr-2025 WILL AMOUNT TO:
USD  141,477.50 PER USD  10,000,000.00 DENOMINATION

 

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