FRN Variable Rate Fix

 

Re:

Macquarie Group Limited

 

USD 10,000,000.00

 

MATURING: 21-Jan-2032

 

ISIN: XS2434713033

 

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 21-Jul-2026

HAS BEEN FIXED AT 4.93 PCT

 

DAY BASIS: ACTUAL/360

 

INTEREST PAYABLE VALUE 21-Jul-2026 WILL AMOUNT TO:

USD 124,659.89 PER USD 10,000,000.00 DENOMINATION

 

UK 100

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