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 09-Oct-2025 TO 09-Jan-2026

HAS BEEN FIXED AT 2.23 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 09-Jan-2026 WILL AMOUNT TO:

EUR 1,708,900.00 PER EUR 300,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251007577242/en/

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