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Macquarie Group Limited

Interest Rate Update/Notice • Aug 19, 2024

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Macquarie Group Limited
USD 23,000,000.00
MATURING: 24-Aug-2027
ISIN: XS2525178047
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-May-2024 TO 26-Aug-2024
HAS BEEN FIXED AT 7.39 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Aug-2024 WILL AMOUNT TO:
USD 443,688.64 PER USD 23,000,000.00 DENOMINATION