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Macquarie Group Limited

Interest Rate Update/Notice • Apr 9, 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: 11-Jul-2030
ISIN: XS2647887145
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jan-2024 TO 11-Apr-2024
HAS BEEN FIXED AT 7.10 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 11-Apr-2024 WILL AMOUNT TO:
USD 17.94 PER USD 1,000.00 DENOMINATION