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Macquarie Group Limited

Interest Rate Update/Notice • Oct 9, 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: 11-Jul-2030
ISIN: XS2647887145
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jul-2025 TO 14-Oct-2025
HAS BEEN FIXED AT 6.08 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Oct-2025 WILL AMOUNT TO:
USD 16.05 PER USD 1,000.00 DENOMINATION