FRN Variable Rate Fix
| Re: Macquarie Group Limited |
| USD 33,000,000.00 |
| MATURING: 19-Feb-2029 |
| ISIN: XS2445637916 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2022 TO 17-Nov-2022 |
| HAS BEEN FIXED AT 3.88 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Nov-2022 WILL AMOUNT TO: |
| USD 327,403.93 PER USD 33,000,000.00 DENOMINATION |
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