Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  Re: Macquarie Group Limited   USD 30,000,000.00   MATURING: 01-Jul-2030   ISIN: XS3105238953     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2026 TO 30-Sep-2026 HAS BEEN FIXED AT 4.68 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 30-Sep-2026 WILL AMOUNT TO: USD 11.95 PER USD 1,000.00 DENOMINATION  

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