Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  Re: Macquarie Group Limited   USD 20,000,000.00   MATURING: 09-Feb-2029   ISIN: XS2440101058     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Aug-2026 TO 09-Nov-2026 HAS BEEN FIXED AT 4.93 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 09-Nov-2026 WILL AMOUNT TO: USD 249,446.17 PER USD 20,000,000.00 DENOMINATION  

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