LONDON--(BUSINESS WIRE)--
| Re: Macquarie Bank Ltd Australia. |
| EUR 500,000,000.00 |
| MATURING: 20-Oct-2023 |
| ISIN: XS2400358474 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2023 TO 20-Oct-2023 |
| HAS BEEN FIXED AT 4.61 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 20-Oct-2023 WILL AMOUNT TO: |
| EUR 5,884,166.67 PER EUR 500,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1140246
Time of Receipt (offset from UTC): 20230718T165143+0100