FRN Variable Rate Fix

Re: Macquarie Group Limited

USD 23,000,000.00

MATURING: 24-Aug-2027

ISIN: XS2525178047

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Aug-2022 TO 25-Nov-2022

HAS BEEN FIXED AT 4.88 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 25-Nov-2022 WILL AMOUNT TO:

USD 289,910.55 PER USD 23,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20221118005504/en/

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