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Macquarie Group Limited

Interest Rate Update/Notice • Aug 4, 2025

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Macquarie Group Limited
USD 20,000,000.00
MATURING: 09-Feb-2029
ISIN: XS2440101058
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-May-2025 TO 11-Aug-2025
HAS BEEN FIXED AT 5.49 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 11-Aug-2025 WILL AMOUNT TO:
USD 286,809.67 PER USD 20,000,000.00 DENOMINATION