FRN Variable Rate Fix

Re: Macquarie Bank Ltd Australia.

EUR 1,000,000,000.00

MATURING: 20-Oct-2025

ISIN: XS2706264087

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jan-2024 TO 22-Apr-2024

HAS BEEN FIXED AT 4.57 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 22-Apr-2024 WILL AMOUNT TO:

EUR 11,551,944.44 PER EUR 1,000,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240118705087/en/

Citibank