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Macquarie Group Limited

Capital/Financing Update • Apr 14, 2023

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 21-Jan-2032
ISIN: XS2434713033
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jan-2023 TO 21-Apr-2023
HAS BEEN FIXED AT 5.89 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Apr-2023 WILL AMOUNT TO:
USD 143,914.22 PER USD 10,000,000.00 DENOMINATION