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 10-Jul-2023 TO 10-Oct-2023

HAS BEEN FIXED AT 7.02 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 10-Oct-2023 WILL AMOUNT TO:

USD 179,366.01 PER USD 10,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231003300456/en/

Citibank