Macquarie Group Limited

Interest Rate Update/Notice • Oct 21, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 26-Jan-2032
ISIN: XS2436149707
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jul-2025 TO 27-Oct-2025
HAS BEEN FIXED AT 5.62 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Oct-2025 WILL AMOUNT TO:
USD 146,668.72 PER USD 10,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251021872125/en/

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