FRN Variable Rate Fix

 

Re:

Macquarie Group Limited

 

USD 20,000,000.00

 

MATURING: 02-Sep-2031

 

ISIN: XS2382854458

 

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Jun-2026 TO 02-Sep-2026

HAS BEEN FIXED AT 4.90 PCT

 

DAY BASIS: ACTUAL/360

 

INTEREST PAYABLE VALUE 02-Sep-2026 WILL AMOUNT TO:

USD 250,188.89 PER USD 20,000,000.00 DENOMINATION

 

UK 100

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