FRN Variable Rate Fix

Re: Macquarie Group Limited

USD 15,000,000.00

MATURING: 01-Dec-2027

ISIN: XS2561993606

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Mar-2024 TO 03-Jun-2024

HAS BEEN FIXED AT 7.45 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 03-Jun-2024 WILL AMOUNT TO:

USD 19.45 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240530352048/en/

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