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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 10,000,000.00
MATURING: 02-Apr-2029
ISIN: XS2464321392
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Oct-2023 TO 02-Jan-2024
HAS BEEN FIXED AT 6.87 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Jan-2024 WILL AMOUNT TO:
USD 175,618.54 PER USD 10,000,000.00 DENOMINATION