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Macquarie Group Limited

Interest Rate Update/Notice • Nov 22, 2022

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Macquarie Group Limited
USD 30,000,000.00
MATURING: 25-Aug-2031
ISIN: XS2379549046
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Aug-2022 TO 25-Nov-2022
HAS BEEN FIXED AT 4.20 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Nov-2022 WILL AMOUNT TO:
USD 321,959.37 PER USD 30,000,000.00 DENOMINATION