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Macquarie Group Limited

Interest Rate Update/Notice • Nov 13, 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-Aug-2023 TO 20-Nov-2023
HAS BEEN FIXED AT 6.70 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Nov-2023 WILL AMOUNT TO:
USD 262,386.90 PER USD 15,000,000.00 DENOMINATION