FRN Variable Rate Fix

Summary by AI BETAClose X

Macquarie Group announced the interest rate for its USD 10,000,000 floating rate note (ISIN XS2501768993, maturing 16-Jul-2029) has been fixed at 5.86% for the period 14-Oct-2026 to 16-Nov-2026; using an ACT/360 day basis this results in an interest payment of USD 53,738.21 per USD 10,000,000 to be paid on 16-Nov-2026.

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