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Macquarie Group Limited

Interest Rate Update/Notice • Jul 24, 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: 26-Jul-2028
ISIN: XS2656537235
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Apr-2025 TO 28-Jul-2025
HAS BEEN FIXED AT 5.94 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Jul-2025 WILL AMOUNT TO:
USD 15.02 PER USD 1,000.00 DENOMINATION