FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Macquarie Bank Ltd Australia.

EUR 90,000,000.00

MATURING: 11-Dec-2026

ISIN: XS3250426999

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Dec-2025 TO 11-Mar-2026

HAS BEEN FIXED AT 2.29 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 11-Mar-2026 WILL AMOUNT TO:

EUR 514,197.00 PER EUR 90,000,000.00 DENOMINATION