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Macquarie Group Limited

Capital/Financing Update • Dec 28, 2022

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 02-Apr-2029
ISIN: XS2464321392
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Oct-2022 TO 03-Jan-2023
HAS BEEN FIXED AT 5.05 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 03-Jan-2023 WILL AMOUNT TO:
USD 128,974.29 PER USD 10,000,000.00 DENOMINATION