FRN Variable Rate Fix

Summary by AI BETAClose X

Macquarie Group Limited has fixed the floating rate note (ISIN XS2446094570) on a USD 15,000,000 denomination maturing 18-Feb-2032 at 5.16% for the interest period 18-Aug-2026 to 18-Nov-2026. Using an Actual/360 day count, the interest payable on 18-Nov-2026 amounts to USD 197,950.27 per USD 15,000,000, establishing a known near-term cash outflow for that note with no change to principal or maturity.

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