23rd Dec 2025 17:51
| Re: MACQUARIE BANK LIMITED |
| EUR 900,000,000.00 |
| MATURING: 25-Jun-2027 |
| ISIN: XS3103548056 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Dec-2025 TO 25-Mar-2026 |
| HAS BEEN FIXED AT 2.45 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 25-Mar-2026 WILL AMOUNT TO: |
| EUR 5,263,200.00 PER EUR 900,000,000.00 DENOMINATION |
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