FRN Variable Rate Fix

Re: Macquarie Group Limited

USD 30,000,000.00

MATURING: 11-Jul-2030

ISIN: XS2647887145

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Oct-2023 TO 11-Jan-2024

HAS BEEN FIXED AT 7.11 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 11-Jan-2024 WILL AMOUNT TO:

USD 18.17 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240109251508/en/

Citibank