LONDON--(BUSINESS WIRE)--
| Re: Macquarie Bank Ltd Australia. |
| USD 20,000,000.00 |
| MATURING: 19-Jan-2027 |
| ISIN: XS2434389347 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jul-2023 TO 19-Oct-2023 |
| HAS BEEN FIXED AT 6.00 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 19-Oct-2023 WILL AMOUNT TO: |
| USD 306,606.36 PER USD 20,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1171224
Time of Receipt (offset from UTC): 20231012T164353+0100