FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Macquarie Bank Ltd Australia.

EUR 300,000,000.00

MATURING: 27-Jan-2028

ISIN: XS3280329452

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jan-2026 TO 27-Apr-2026

HAS BEEN FIXED AT 2.36 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 27-Apr-2026 WILL AMOUNT TO:

EUR 1,768,500.00 PER EUR 300,000,000.00 DENOMINATION