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Macquarie Group Limited

Interest Rate Update/Notice • Oct 17, 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: 19-Jul-2027
ISIN: XS2502837847
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jul-2024 TO 21-Oct-2024
HAS BEEN FIXED AT 7.02 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Oct-2024 WILL AMOUNT TO:
USD 183,348.04 PER USD 10,000,000.00 DENOMINATION