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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Macquarie Group Limited |
| USD 15,000,000.00 |
| MATURING: 01-Dec-2027 |
| ISIN: XS2561993606 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Jun-2025 TO 02-Sep-2025 |
| HAS BEEN FIXED AT 6.46 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 02-Sep-2025 WILL AMOUNT TO: |
| USD 16.50 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1407172
Time of Receipt (offset from UTC): 20250828T181543+0100
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Citibank
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