FRN Variable Rate Fix

Re: Macquarie Group Limited

USD 10,000,000.00

MATURING: 16-Jul-2029

ISIN: XS2501768993

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2025 TO 14-Oct-2025

HAS BEEN FIXED AT 6.18 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 14-Oct-2025 WILL AMOUNT TO:

USD 49,789.54 PER USD 10,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251009418674/en/

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