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Macquarie Group Limited

Interest Rate Update/Notice • Feb 22, 2024

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Macquarie Group Limited
USD 30,000,000.00
MATURING: 25-Aug-2031
ISIN: XS2379549046
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Nov-2023 TO 26-Feb-2024
HAS BEEN FIXED AT 6.61 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Feb-2024 WILL AMOUNT TO:
USD 501,183.26 PER USD 30,000,000.00 DENOMINATION