FRN Variable Rate Fix

Re: Macquarie Group Limited

USD 10,000,000.00

MATURING: 02-Apr-2029

ISIN: XS2464321392

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Oct-2023 TO 02-Jan-2024

HAS BEEN FIXED AT 6.87 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 02-Jan-2024 WILL AMOUNT TO:

USD 175,618.54 PER USD 10,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231227137808/en/

CITIBANK NA, LONDON BRANCH