FRN Variable Rate Fix

Re: Macquarie Bank Ltd Australia.

EUR 300,000,000.00

MATURING: 09-Oct-2026

ISIN: XS3181962732

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Sep-2025 TO 09-Oct-2025

HAS BEEN FIXED AT 2.07 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 09-Oct-2025 WILL AMOUNT TO:

EUR 535,266.67 PER EUR 300,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251001849221/en/

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