FRN Variable Rate Fix

Re: Macquarie Bank Ltd Australia.

EUR 700,000,000.00

MATURING: 18-Dec-2026

ISIN: XS2963566380

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Mar-2025 TO 18-Jun-2025

HAS BEEN FIXED AT 2.92 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 18-Jun-2025 WILL AMOUNT TO:

EUR 5,219,977.78 PER EUR 700,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250318856602/en/

Citibank