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Macquarie Group Limited

Interest Rate Update/Notice • Sep 30, 2025

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Macquarie Group Limited
USD 30,000,000.00
MATURING: 01-Jul-2030
ISIN: XS3105238953
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2025 TO 30-Sep-2025
HAS BEEN FIXED AT 5.36 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Sep-2025 WILL AMOUNT TO:
USD 13.71 PER USD 1,000.00 DENOMINATION