18th Jul 2025 17:48
| Re: Macquarie Group Limited |
| USD 10,000,000.00 |
| MATURING: 26-Jan-2032 |
| ISIN: XS2436149707 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Apr-2025 TO 25-Jul-2025 |
| HAS BEEN FIXED AT 5.64 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 25-Jul-2025 WILL AMOUNT TO: |
| USD 142,619.75 PER USD 10,000,000.00 DENOMINATION |
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