FRN Variable Rate Fix

Re: Macquarie Group Limited

USD 10,000,000.00

MATURING: 19-Jul-2027

ISIN: XS2502837847

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

HAS BEEN FIXED AT 6.16 PCT

DAY BASIS: ACTUAL/360

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

USD 154,035.50 PER USD 10,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250417753224/en/

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