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Macquarie Group Limited

Interest Rate Update/Notice • Oct 18, 2022

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: 26-Jan-2032
ISIN: XS2436149707
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jul-2022 TO 25-Oct-2022
HAS BEEN FIXED AT 3.71 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Oct-2022 WILL AMOUNT TO:
USD 9.49 PER USD 1,000.00 DENOMINATION