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Macquarie Group Limited

Interest Rate Update/Notice • Jan 9, 2025

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Macquarie Group Limited
USD 30,000,000.00
MATURING: 11-Jul-2030
ISIN: XS2647887145
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Oct-2024 TO 13-Jan-2025
HAS BEEN FIXED AT 6.40 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Jan-2025 WILL AMOUNT TO:
USD 16.70 PER USD 1,000.00 DENOMINATION