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Macquarie Group Limited

Interest Rate Update/Notice • Aug 28, 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: 02-Sep-2031
ISIN: XS2382854458
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Jun-2025 TO 02-Sep-2025
HAS BEEN FIXED AT 5.61 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Sep-2025 WILL AMOUNT TO:
USD 286,518.67 PER USD 20,000,000.00 DENOMINATION