FRN Variable Rate Fix

Re: Macquarie Bank Ltd Australia.

USD 30,000,000.00

MATURING: 21-Jan-2030

ISIN: XS2434695388

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2025 TO 21-Oct-2025

HAS BEEN FIXED AT 5.12 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 21-Oct-2025 WILL AMOUNT TO:

USD 392,817.00 PER USD 30,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251014786656/en/