FRN Variable Rate Fix

Re: Macquarie Group Limited

USD 20,000,000.00

MATURING: 09-Feb-2029

ISIN: XS2440101058

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Nov-2023 TO 09-Feb-2024

HAS BEEN FIXED AT 6.51 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 09-Feb-2024 WILL AMOUNT TO:

USD 332,815.11 PER USD 20,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240202091418/en/

Citibank