Macquarie Group Limited

Interest Rate Update/Notice • Oct 23, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: Macquarie Group Limited
USD 20,000,000.00
MATURING: 26-Jul-2028
ISIN: XS2656537235
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jul-2025 TO 27-Oct-2025
HAS BEEN FIXED AT 5.91 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Oct-2025 WILL AMOUNT TO:
USD 14.95 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251023375445/en/

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