FRN Variable Rate Fix

Summary by AI BETAClose X

Macquarie Bank Limited has fixed the interest rate at 4.66% for the period 17-Aug-2026 to 17-Nov-2026 on a USD 30,000,000 floating rate note (ISIN XS2445632107) maturing 18-Feb-2030; the day count is ACTUAL/360 and the interest payable on 17-Nov-2026 will be USD 356,967.67 per USD 30,000,000 denomination.

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