FRN Variable Rate Fix

Re: Macquarie Group Limited

USD 30,000,000.00

MATURING: 11-Jul-2030

ISIN: XS2647887145

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Oct-2024 TO 13-Jan-2025

HAS BEEN FIXED AT 6.40 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 13-Jan-2025 WILL AMOUNT TO:

USD 16.70 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250109456390/en/

Citibank