FRN Variable Rate Fix

Re: Macquarie Group Limited

USD 20,000,000.00

MATURING: 26-Jul-2028

ISIN: XS2656537235

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jul-2024 TO 28-Oct-2024

HAS BEEN FIXED AT 6.78 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 28-Oct-2024 WILL AMOUNT TO:

USD 17.71 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241025465270/en/

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