FRN Variable Rate Fix

Re: Macquarie Bank Ltd Australia.

EUR 1,000,000,000.00

MATURING: 20-Oct-2025

ISIN: XS2706264087

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2024 TO 20-Jan-2025

HAS BEEN FIXED AT 3.82 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 20-Jan-2025 WILL AMOUNT TO:

EUR 9,653,583.33 PER EUR 1,000,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241017306087/en/

Citibank