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Macquarie Group Limited

Interest Rate Update/Notice • Nov 30, 2023

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Macquarie Group Limited
USD 20,000,000.00
MATURING: 02-Sep-2031
ISIN: XS2382854458
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Sep-2023 TO 04-Dec-2023
HAS BEEN FIXED AT 6.60 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Dec-2023 WILL AMOUNT TO:
USD 329,830.00 PER USD 20,000,000.00 DENOMINATION