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Macquarie Group Limited

Interest Rate Update/Notice • Oct 24, 2023

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Macquarie Bank Ltd Australia.
EUR 1,000,000,000.00
MATURING: 20-Oct-2025
ISIN: XS2706264087
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2023 TO 22-Jan-2024
HAS BEEN FIXED AT 4.59 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Jan-2024 WILL AMOUNT TO:
EUR 11,992,833.33 PER EUR 1,000,000,000.00 DENOMINATION