FRN Variable Rate Fix

Re: Macquarie Group Limited

USD 30,000,000.00

MATURING: 25-Aug-2031

ISIN: XS2379549046

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Nov-2023 TO 26-Feb-2024

HAS BEEN FIXED AT 6.61 PCT

DAY BASIS: ACTUAL/360

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

USD 501,183.26 PER USD 30,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240222162357/en/

Citibank