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Macquarie Group Limited

Interest Rate Update/Notice • Sep 24, 2025

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 02-Apr-2029
ISIN: XS2464321392
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Jul-2025 TO 01-Oct-2025
HAS BEEN FIXED AT 5.89 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Oct-2025 WILL AMOUNT TO:
USD 150,438.14 PER USD 10,000,000.00 DENOMINATION