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Macquarie Group Limited

Interest Rate Update/Notice • Sep 5, 2024

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 08-Dec-2027
ISIN: XS2564362726
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Jun-2024 TO 09-Sep-2024
HAS BEEN FIXED AT 7.27 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-Sep-2024 WILL AMOUNT TO:
USD 18.37 PER USD 1,000.00 DENOMINATION