FRN Variable Rate Fix

14th Nov 2025 14:50

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 14-Oct-2025 TO 14-Nov-2025

HAS BEEN FIXED AT 6.10 PCT

DAY BASIS: ACTUAL/360

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

USD 52,519.77 PER USD 10,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114761240/en/

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