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Macquarie Group Limited

Interest Rate Update/Notice • Aug 21, 2025

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Macquarie Bank Ltd Australia.
USD 10,000,000.00
MATURING: 01-Mar-2027
ISIN: XS2449419402
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-May-2025 TO 28-Aug-2025
HAS BEEN FIXED AT 5.10 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Aug-2025 WILL AMOUNT TO:
USD 130,299.60 PER USD 10,000,000.00 DENOMINATION