Admission to Trading MBL DIP EUR500m FRN issuance

Macquarie Bank Limited

10 July 2026

 

ADMISSION OF PR DEBT INSTRUMENTS TO TRADING

In accordance with PRM 1.5.2R of the Prospectus Rules: Admission to Trading on a Regulated Market sourcebook, Macquarie Bank Limited (Legal Entity Identifier (LEI): 4ZHCHI4KYZG2WVRT8631) announces that the following securities (the PR Debt Instruments) have been admitted to the Official List of the Financial Conduct Authority and admitted to trading on the main market of the London Stock Exchange plc on 2 July 2026:

€500,000,000 Floating Rate PR Debt Instruments due 2 July 2028 (ISIN: XS3429235933)

To view the Offering Memorandum dated 5 June 2026 relating to the PR Debt Instruments (the Offering Memorandum), please paste the following URL into the address bar of your browser.

https://data.fca.org.uk/artefacts/NSM/FCA/NI-000146410/NI-000146410.pdf

For further information, please contact:

Macquarie Bank Limited

Mr. Juan Francisco Sarmiento

Level 1, 1 Elizabeth Street

Sydney NSW 2000

Australia

Telephone: [phone]

Email: [e-mail]

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Offering Memorandum may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Offering Memorandum) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Offering Memorandum  is not addressed. Prior to relying on the information contained in the Offering Memorandum you must ascertain from the Offering Memorandum whether or not you are part of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirement.

 

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