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Macquarie Group Limited

Interest Rate Update/Notice • Feb 12, 2024

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Macquarie Group Limited
USD 33,000,000.00
MATURING: 19-Feb-2029
ISIN: XS2445637916
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2023 TO 20-Feb-2024
HAS BEEN FIXED AT 6.51 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Feb-2024 WILL AMOUNT TO:
USD 567,030.06 PER USD 33,000,000.00 DENOMINATION