FRN Variable Rate Fix

Re: Macquarie Group Limited

USD 10,000,000.00

MATURING: 19-Jul-2027

ISIN: XS2502837847

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2023 TO 19-Jan-2024

HAS BEEN FIXED AT 7.16 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 19-Jan-2024 WILL AMOUNT TO:

USD 182,989.53 PER USD 10,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240117516867/en/

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