FRN Variable Rate Fix

12th Jun 2025 17:47

Re: Macquarie Group Limited

USD 10,000,000.00

MATURING: 16-Jul-2029

ISIN: XS2501768993

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-May-2025 TO 16-Jun-2025

HAS BEEN FIXED AT 6.25 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 16-Jun-2025 WILL AMOUNT TO:

USD 57,324.48 PER USD 10,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250612455191/en/

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