FRN Variable Rate Fix

Re: Macquarie Group Limited

USD 10,000,000.00

MATURING: 19-Jul-2027

ISIN: XS2502837847

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jul-2024 TO 21-Oct-2024

HAS BEEN FIXED AT 7.02 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 21-Oct-2024 WILL AMOUNT TO:

USD 183,348.04 PER USD 10,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241017578506/en/

Citibank