FRN Variable Rate Fix

Re: Macquarie Group Limited

USD 20,000,000.00

MATURING: 02-Sep-2031

ISIN: XS2382854458

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Jun-2025 TO 02-Sep-2025

HAS BEEN FIXED AT 5.61 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 02-Sep-2025 WILL AMOUNT TO:

USD 286,518.67 PER USD 20,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250828009161/en/

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