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Macquarie Group Limited

Interest Rate Update/Notice • Nov 29, 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: 01-Dec-2027
ISIN: XS2561993606
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Sep-2023 TO 01-Dec-2023
HAS BEEN FIXED AT 7.45 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Dec-2023 WILL AMOUNT TO:
USD 18.82 PER USD 1,000.00 DENOMINATION