FRN Variable Rate Fix

 

Re: Macquarie Group Limited
USD 20,000,000.00
MATURING: 02-Sep-2031
ISIN: XS2382854458
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Sep-2024 TO 02-Dec-2024
HAS BEEN FIXED AT 6.18 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Dec-2024 WILL AMOUNT TO:
USD 309,075.00 PER USD 20,000,000.00 DENOMINATION

 

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