| Re: Macquarie Bank Ltd Australia. |
| USD 11,000,000.00 |
| MATURING: 20-Jan-2021 |
| ISIN: XS1347663368 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2020 TO 20-Apr-2020 |
| HAS BEEN FIXED AT 3.02 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 20-Apr-2020 WILL AMOUNT TO: |
| USD 1,886.96 PER USD 250,000.00 DENOMINATION |