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Macquarie Group Limited

Interest Rate Update/Notice • Feb 3, 2025

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-Feb-2029
ISIN: XS2440254980
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Nov-2024 TO 10-Feb-2025
HAS BEEN FIXED AT 5.66 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Feb-2025 WILL AMOUNT TO:
USD 147,901.95 PER USD 10,000,000.00 DENOMINATION