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Macquarie Group Limited

Interest Rate Update/Notice • Jan 12, 2024

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: 21-Jan-2032
ISIN: XS2434713033
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Oct-2023 TO 22-Jan-2024
HAS BEEN FIXED AT 6.66 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Jan-2024 WILL AMOUNT TO:
USD 168,337.36 PER USD 10,000,000.00 DENOMINATION