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Macquarie Group Limited

Interest Rate Update/Notice • May 24, 2024

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Macquarie Group Limited
USD 19,000,000.00
MATURING: 24-Aug-2028
ISIN: XS2378764075
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Feb-2024 TO 24-May-2024
HAS BEEN FIXED AT 6.45 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-May-2024 WILL AMOUNT TO:
USD 299,473.78 PER USD 19,000,000.00 DENOMINATION