FRN Variable Rate Fix

Re: Macquarie Group Limited

USD 20,000,000.00

MATURING: 27-Sep-2028

ISIN: XS2696109052

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jun-2025 TO 29-Sep-2025

HAS BEEN FIXED AT 5.81 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 29-Sep-2025 WILL AMOUNT TO:

USD 15.18 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250925175289/en/

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