FRN Variable Rate Fix

Re: Macquarie Group Limited

USD 10,000,000.00

MATURING: 08-Dec-2027

ISIN: XS2564362726

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Dec-2023 TO 08-Mar-2024

HAS BEEN FIXED AT 7.25 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 08-Mar-2024 WILL AMOUNT TO:

USD 18.34 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240306931853/en/

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