FRN Variable Rate Fix

Re: Macquarie Group Limited

USD 15,000,000.00

MATURING: 18-Feb-2032

ISIN: XS2446094570

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2023 TO 20-Feb-2024

HAS BEEN FIXED AT 6.72 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 20-Feb-2024 WILL AMOUNT TO:

USD 257,421.37 PER USD 15,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240212974908/en/

Citibank