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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Macquarie Group Limited |
| USD 20,000,000.00 |
| MATURING: 02-Sep-2031 |
| ISIN: XS2382854458 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Sep-2025 TO 02-Dec-2025 |
| HAS BEEN FIXED AT 5.44 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 02-Dec-2025 WILL AMOUNT TO: |
| USD 275,244.67 PER USD 20,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1450897
Time of Receipt (offset from UTC): 20251128T171352+0000
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Citibank
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