FRN Variable Rate Fix

Re: Macquarie Group Limited

USD 20,000,000.00

MATURING: 26-Jul-2028

ISIN: XS2656537235

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jul-2023 TO 26-Oct-2023

HAS BEEN FIXED AT 6.93 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 26-Oct-2023 WILL AMOUNT TO:

USD 17.72 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231024033951/en/

Macquarie Group Limited