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-2026 TO 21-Apr-2026
HAS BEEN FIXED AT 4.97 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Apr-2026 WILL AMOUNT TO:
USD 124,195.00 PER USD 10,000,000.00 DENOMINATION

 

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