18th Jul 2025 17:43
| Re: Macquarie Bank Ltd Australia. |
| EUR 1,000,000,000.00 |
| MATURING: 20-Oct-2025 |
| ISIN: XS2706264087 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2025 TO 20-Oct-2025 |
| HAS BEEN FIXED AT 2.60 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 20-Oct-2025 WILL AMOUNT TO: |
| EUR 5,254,875.00 PER EUR 810,000,000.00 DENOMINATION |
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