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FRN Variable Rate Fix

LONDON, November 05, 2026--( BUSINESS WIRE )--

Re:

Macquarie Group Limited

USD 13,000,000.00

MATURING: 08-Aug-2028

ISIN: XS2663020373

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Aug-2026 TO 09-Nov-2026

HAS BEEN FIXED AT 5.39 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 09-Nov-2026 WILL AMOUNT TO:

USD 13.64 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20261105806161/en/

Contacts

CITIBANK NA, LONDON BRANCH

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