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FRN Variable Rate Fix

27th Feb 2025 17:09

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-Dec-2024 TO 03-Mar-2025
HAS BEEN FIXED AT 6.53 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 03-Mar-2025 WILL AMOUNT TO:
USD 16.50 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250227407235/en/

Copyright Business Wire 2025

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