FRN Variable Rate Fix

Re: Macquarie Group Limited

USD 10,000,000.00

MATURING: 02-Apr-2029

ISIN: XS2464321392

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Jul-2024 TO 01-Oct-2024

HAS BEEN FIXED AT 6.86 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 01-Oct-2024 WILL AMOUNT TO:

USD 175,429.94 PER USD 10,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240924014329/en/

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