FRN Variable Rate Fix

15th Aug 2025 17:22

Re: Macquarie Bank Ltd Australia.

USD 30,000,000.00

MATURING: 23-Feb-2032

ISIN: XS2446807633

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-May-2025 TO 22-Aug-2025

HAS BEEN FIXED AT 5.25 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 22-Aug-2025 WILL AMOUNT TO:

USD 402,180.30 PER USD 30,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250815471566/en/

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