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 11-Oct-2022 TO 09-Jan-2023

HAS BEEN FIXED AT 5.38 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 09-Jan-2023 WILL AMOUNT TO:

USD 134,570.25 PER USD 10,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230103005279/en/

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