FRN Variable Rate Fix

Re: Macquarie Group Limited

USD 20,000,000.00

MATURING: 09-Feb-2029

ISIN: XS2440101058

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Aug-2023 TO 09-Nov-2023

HAS BEEN FIXED AT 6.49 PCT

DAY BASIS: ACTUAL/360

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

USD 331,767.33 PER USD 20,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231102773877/en/

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