29th Jan 2026 18:12
| Re: Macquarie Bank Ltd Australia. |
| EUR 300,000,000.00 |
| MATURING: 27-Jan-2028 |
| ISIN: XS3280329452 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jan-2026 TO 27-Apr-2026 |
| HAS BEEN FIXED AT 2.36 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 27-Apr-2026 WILL AMOUNT TO: |
| EUR 1,768,500.00 PER EUR 300,000,000.00 DENOMINATION |
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