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Macquarie Group Limited

Interest Rate Update/Notice • Mar 6, 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-Dec-2027
ISIN: XS2564362726
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Dec-2024 TO 10-Mar-2025
HAS BEEN FIXED AT 6.31 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Mar-2025 WILL AMOUNT TO:
USD 15.94 PER USD 1,000.00 DENOMINATION