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Macquarie Group Limited

Interest Rate Update/Notice • Jan 24, 2024

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: 26-Jul-2028
ISIN: XS2656537235
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Oct-2023 TO 26-Jan-2024
HAS BEEN FIXED AT 6.96 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Jan-2024 WILL AMOUNT TO:
USD 17.79 PER USD 1,000.00 DENOMINATION