FRN Variable Rate Fix

Re: Macquarie Group Limited

USD 19,000,000.00

MATURING: 24-Aug-2028

ISIN: XS2378764075

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Aug-2023 TO 24-Nov-2023

HAS BEEN FIXED AT 6.45 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 24-Nov-2023 WILL AMOUNT TO:

USD 312,969.69 PER USD 19,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231124992151/en/

Citibank