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 10-Jun-2024 TO 09-Sep-2024

HAS BEEN FIXED AT 7.27 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 09-Sep-2024 WILL AMOUNT TO:

USD 18.37 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240905980111/en/

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