FRN Variable Rate Fix

Re: Macquarie Group Limited

USD 19,000,000.00

MATURING: 24-Aug-2028

ISIN: XS2378764075

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

HAS BEEN FIXED AT 6.46 PCT

DAY BASIS: ACTUAL/360

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

USD 320,458.01 PER USD 19,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240301944101/en/

Citibank