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Macquarie Bank Ltd Hybrid Security

Interest Rate Update/Notice • Oct 1, 2025

14885_rns_2025-10-01_39571218-5b4d-46dc-93ca-e2ce8ea5dc63.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix
Re: Macquarie Bank Ltd Australia.
EUR 300,000,000.00
MATURING: 09-Oct-2026
ISIN: XS3181962732
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Sep-2025 TO 09-Oct-2025
HAS BEEN FIXED AT 2.07 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-Oct-2025 WILL AMOUNT TO:
EUR 535,266.67 PER EUR 300,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251001849221/en/

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