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Macquarie Group Limited

Interest Rate Update/Notice • Dec 27, 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: 27-Sep-2028
ISIN: XS2696109052
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Sep-2023 TO 27-Dec-2023
HAS BEEN FIXED AT 6.80 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Dec-2023 WILL AMOUNT TO:
USD 17.19 PER USD 1,000.00 DENOMINATION