Macquarie Group Limited — Capital/Financing Update 2013

Oct 31, 2013

Macquarie Group Limited ABN 94 122 169 279

No.1 Martin Place Telephone (61 2) 8232 3333 Sydney NSW 2000 Facsimile (61 2) 8232 7780 GPO Box 4294 Internet http://www.macquarie.com.au Sydney NSW 1164 AUSTRALIA

1 November 2013

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Company Announcements Office Australian Stock Exchange Limited via ASX Online

Dear Sir/Madam

Macquarie Group Capital Notes (ASX Code: MQGPA) Announcement

Macquarie Group Limited advises the details for the next Macquarie Group Capital Notes (MCN) distribution as follows:

Record Date Friday, 29 November 2013 Distribution Payment Date Monday, 9 December 2013

Applicable Distribution Period 7 June 2013 to 8 December 2013 (inclusive)

The Distribution Rate was calculated as follows:

(1) Reference Rate 2.7400% (2) Margin 4.0000% p.a. (3) = (1) + (2) 6.7400% (4) Tax Rate (T) 30% (5) Franking Rate (F) 40% (6) Franking Adjustment Factor 85.3659% - (1 T) [1 – (T x (1- F))]

(7) Distribution Rate = (3) x (6) 5.7537%

(8) N – Number of days 185 (9) Distribution per MCN $2.9163 = (7) x $100 x (8) / 365

Distributions on MCN are discretionary and subject to payment conditions. Details of the terms of MCN are available from the Macquarie web site macquarie.com.au.

Yours faithfully,

Dennis Leong

Company Secretary – Macquarie Group Limited