FRN Variable Rate Fix

Re: Macquarie Group Limited

    USD  10,000,000.00

    MATURING: 19-Jul-2027

    ISIN: XS2502837847

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2022 TO 19-Jan-2023

HAS BEEN FIXED AT  5.66 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 19-Jan-2023 WILL AMOUNT TO:

USD  144,582.34 PER USD  10,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230117005942/en/

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