FRN Variable Rate Fix
| Re: Macquarie Group Limited |
| USD 13,000,000.00 |
| MATURING: 08-Aug-2028 |
| ISIN: XS2663020373 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Aug-2024 TO 08-Nov-2024 |
| HAS BEEN FIXED AT 6.71 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 08-Nov-2024 WILL AMOUNT TO: |
| USD 17.15 PER USD 1,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241106345282/en/
CITIBANK NA, LONDON BRANCH