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FRN Variable Rate Fix

5th Feb 2026 18:21

Re: Macquarie Group Limited
USD 13,000,000.00
MATURING: 08-Aug-2028
ISIN: XS2663020373
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Nov-2025 TO 09-Feb-2026
HAS BEEN FIXED AT 5.41 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-Feb-2026 WILL AMOUNT TO:
USD 13.68 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260205537703/en/

Copyright Business Wire 2026

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