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 28-May-2024 TO 27-Aug-2024

HAS BEEN FIXED AT 6.62 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 27-Aug-2024 WILL AMOUNT TO:

USD 501,856.66 PER USD 30,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240823878435/en/

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