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Macquarie Group Limited

Interest Rate Update/Notice • Jan 18, 2024

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Macquarie Bank Ltd Australia.
EUR 1,000,000,000.00
MATURING: 20-Oct-2025
ISIN: XS2706264087
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jan-2024 TO 22-Apr-2024
HAS BEEN FIXED AT 4.57 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Apr-2024 WILL AMOUNT TO:
EUR 11,551,944.44 PER EUR 1,000,000,000.00 DENOMINATION