FRN Variable Rate Fix

Re: Macquarie Group Limited

USD 20,000,000.00

MATURING: 27-Sep-2028

ISIN: XS2696109052

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Sep-2023 TO 27-Dec-2023

HAS BEEN FIXED AT 6.80 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 27-Dec-2023 WILL AMOUNT TO:

USD 17.19 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231227857545/en/

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