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Macquarie Group Limited

Interest Rate Update/Notice • Aug 12, 2024

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Macquarie Group Limited
USD 15,000,000.00
MATURING: 18-Feb-2032
ISIN: XS2446094570
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2024 TO 19-Aug-2024
HAS BEEN FIXED AT 6.72 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Aug-2024 WILL AMOUNT TO:
USD 254,831.85 PER USD 15,000,000.00 DENOMINATION