FRN Variable Rate Fix

Re: Macquarie Group Limited

    USD  20,000,000.00

    MATURING: 09-Feb-2029

    ISIN: XS2440101058

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Aug-2024 TO 12-Nov-2024

HAS BEEN FIXED AT  6.28 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 12-Nov-2024 WILL AMOUNT TO:

USD  331,333.61 PER USD  20,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241104186113/en/

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