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Macquarie Group Limited

Interest Rate Update/Notice • Dec 1, 2021

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Macquarie Group Limited
USD 19,000,000.00
MATURING: 24-Aug-2028
ISIN: XS2378764075
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Aug-2021 TO 24-Nov-2021
HAS BEEN FIXED AT 1.15 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Nov-2021 WILL AMOUNT TO:
USD 2.94 PER USD 1,000.00 DENOMINATION