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Macquarie Group Limited

Interest Rate Update/Notice • Dec 12, 2023

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 16-Jul-2029
ISIN: XS2501768993
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Nov-2023 TO 14-Dec-2023
HAS BEEN FIXED AT 7.29 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Dec-2023 WILL AMOUNT TO:
USD 60,741.92 PER USD 10,000,000.00 DENOMINATION