9th Feb 2026 17:30
| 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-Nov-2025 TO 17-Feb-2026 |
| HAS BEEN FIXED AT 4.65 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Feb-2026 WILL AMOUNT TO: |
| USD 429,940.05 PER USD 35,000,000.00 DENOMINATION |
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