16th Jan 2026 18:19
| 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 27-Oct-2025 TO 26-Jan-2026 |
| HAS BEEN FIXED AT 5.22 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 26-Jan-2026 WILL AMOUNT TO: |
| USD 131,891.86 PER USD 10,000,000.00 DENOMINATION |
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