FRN Variable Rate Fix

Re: Macquarie Bank Ltd Australia.

EUR 1,000,000,000.00

MATURING: 20-Oct-2025

ISIN: XS2706264087

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2025 TO 20-Oct-2025

HAS BEEN FIXED AT 2.60 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 20-Oct-2025 WILL AMOUNT TO:

EUR 5,254,875.00 PER EUR 810,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250718613295/en/

Citibank