FRN Variable Rate Fix

Re: Macquarie Bank Ltd Australia.

EUR 500,000,000.00

MATURING: 20-Oct-2023

ISIN: XS2400358474

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jan-2023 TO 20-Apr-2023

HAS BEEN FIXED AT 3.24 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 20-Apr-2023 WILL AMOUNT TO:

EUR 4,052,500.00 PER EUR 500,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230118005840/en/

Citibank