FRN Variable Rate Fix

Re: Macquarie Group Limited

USD 20,000,000.00

MATURING: 26-Jul-2028

ISIN: XS2656537235

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Oct-2024 TO 27-Jan-2025

HAS BEEN FIXED AT 6.16 PCT

DAY BASIS: ACTUAL/360

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

USD 15.57 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250123109309/en/

Citibank