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Macquarie Group Limited

Interest Rate Update/Notice • May 18, 2022

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 08-Feb-2029
ISIN: XS2440254980
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Feb-2022 TO 09-May-2022
HAS BEEN FIXED AT 1.32 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-May-2022 WILL AMOUNT TO:
USD 3.30 PER USD 1,000.00 DENOMINATION