12th Feb 2026 17:21
| Re: Macquarie Group Limited |
| USD 10,000,000.00 |
| MATURING: 16-Jul-2029 |
| ISIN: XS2501768993 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jan-2026 TO 17-Feb-2026 |
| HAS BEEN FIXED AT 5.61 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Feb-2026 WILL AMOUNT TO: |
| USD 52,964.16 PER USD 10,000,000.00 DENOMINATION |
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