FRN Variable Rate Fix

Re: Macquarie Group Limited

USD 23,000,000.00

MATURING: 24-Aug-2027

ISIN: XS2525178047

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Nov-2023 TO 26-Feb-2024

HAS BEEN FIXED AT 7.38 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 26-Feb-2024 WILL AMOUNT TO:

USD 443,217.81 PER USD 23,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240216202140/en/

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