FRN Variable Rate Fix

Re: Macquarie Group Limited

    USD  10,000,000.00

    MATURING: 21-Jan-2032

    ISIN: XS2434713033

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2025 TO 21-Apr-2025

HAS BEEN FIXED AT  5.66 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 21-Apr-2025 WILL AMOUNT TO:

USD  141,477.50 PER USD  10,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250414811544/en/

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