FRN Variable Rate Fix

Re: Macquarie Group Limited

USD 33,000,000.00

MATURING: 19-Feb-2029

ISIN: XS2445637916

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-May-2024 TO 19-Aug-2024

HAS BEEN FIXED AT 6.52 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 19-Aug-2024 WILL AMOUNT TO:

USD 561,492.16 PER USD 33,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240812194231/en/

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