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Macquarie Group Limited

Interest Rate Update/Notice • Feb 15, 2023

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Macquarie Group Limited
USD 15,000,000.00
MATURING: 18-Feb-2032
ISIN: XS2446094570
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Nov-2022 TO 21-Feb-2023
HAS BEEN FIXED AT 5.52 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Feb-2023 WILL AMOUNT TO:
USD 218,661.90 PER USD 15,000,000.00 DENOMINATION