Macquarie Group Limited

Interest Rate Update/Notice • Sep 25, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: Macquarie Group Limited
USD 20,000,000.00
MATURING: 27-Sep-2028
ISIN: XS2696109052
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jun-2025 TO 29-Sep-2025
HAS BEEN FIXED AT 5.81 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Sep-2025 WILL AMOUNT TO:
USD 15.18 PER USD 1,000.00 DENOMINATION

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