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Macquarie Group Limited

Interest Rate Update/Notice • Sep 11, 2025

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Macquarie Group Limited
USD 19,000,000.00
MATURING: 24-Aug-2028
ISIN: XS2378764075
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-May-2025 TO 26-Aug-2025
HAS BEEN FIXED AT 5.45 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Aug-2025 WILL AMOUNT TO:
USD 261,661.83 PER USD 19,000,000.00 DENOMINATION