FRN Variable Rate Fix

Re: Macquarie Group Limited

USD 19,000,000.00

MATURING: 24-Aug-2028

ISIN: XS2378764075

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Aug-2024 TO 25-Nov-2024

HAS BEEN FIXED AT 6.05 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 25-Nov-2024 WILL AMOUNT TO:

USD 287,318.00 PER USD 19,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241125004706/en/

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