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FRN Variable Rate Fix

Trade C on Coinbase

LONDON, November 06, 2026--( BUSINESS WIRE )--

Re:

MACQUARIE BANK LIMITED

USD 35,000,000.00

MATURING: 14-Feb-2030

ISIN: XS2444207299

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Aug-2026 TO 16-Nov-2026

HAS BEEN FIXED AT 4.65 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 16-Nov-2026 WILL AMOUNT TO:

USD 424,698.79 PER USD 35,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20261106135313/en/

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