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Macquarie Group Limited

Interest Rate Update/Notice • May 30, 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: 02-Sep-2031
ISIN: XS2382854458
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Mar-2024 TO 03-Jun-2024
HAS BEEN FIXED AT 6.60 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 03-Jun-2024 WILL AMOUNT TO:
USD 333,656.56 PER USD 20,000,000.00 DENOMINATION