FRN Variable Rate Fix

Re: Macquarie Group Limited

USD 10,000,000.00

MATURING: 26-Jan-2032

ISIN: XS2436149707

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Oct-2024 TO 27-Jan-2025

HAS BEEN FIXED AT 5.90 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 27-Jan-2025 WILL AMOUNT TO:

USD 153,966.78 PER USD 10,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250117059933/en/

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