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 02-Dec-2024 TO 03-Mar-2025
HAS BEEN FIXED AT 5.68 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 03-Mar-2025 WILL AMOUNT TO:
USD 287,089.83 PER USD 20,000,000.00 DENOMINATION

 

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