FRN Variable Rate Fix

Re: Macquarie Bank Ltd Australia.

USD 10,000,000.00

MATURING: 01-Mar-2027

ISIN: XS2449419402

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-May-2025 TO 28-Aug-2025

HAS BEEN FIXED AT 5.10 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 28-Aug-2025 WILL AMOUNT TO:

USD 130,299.60 PER USD 10,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250821052433/en/

Citibank