LONDON--(BUSINESS WIRE)--
Re: Macquarie Group Limited |
| USD 10,000,000.00 |
| MATURING: 08-Jul-2027 |
| ISIN: XS2499282163 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Oct-2024 TO 08-Jan-2025 |
| HAS BEEN FIXED AT 6.45 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 08-Jan-2025 WILL AMOUNT TO: |
| USD 164,735.20 PER USD 10,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1271200
Time of Receipt (offset from UTC): 20241231T183301+0000