FRN Variable Rate Fix

Re: Macquarie Group Limited

    USD  10,000,000.00

    MATURING: 08-Jul-2027

    ISIN: XS2499282163

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Jul-2022 TO 11-Oct-2022

HAS BEEN FIXED AT  3.90 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 11-Oct-2022 WILL AMOUNT TO:

USD  10.28 PER USD  1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20221010005660/en/

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