FRN Variable Rate Fix

Re:	Macquarie Group Limited
	USD 10,000,000.00
	MATURING: 26-Jan-2032
	ISIN: XS2436149707

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Apr-2026 TO 27-Jul-2026
HAS BEEN FIXED AT 4.93 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO:
USD 124,563.83 PER USD 10,000,000.00 DENOMINATION

Category Code: RC

Sequence Number: 1597146

Time of Receipt (offset from UTC): 20260720T174252+0100

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