LONDON--(BUSINESS WIRE)--
| Re: Macquarie Bank Ltd Australia. |
| USD 10,000,000.00 |
| MATURING: 09-Mar-2027 |
| ISIN: XS2454012217 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Mar-2024 TO 10-Jun-2024 |
| HAS BEEN FIXED AT 6.20 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 10-Jun-2024 WILL AMOUNT TO: |
| USD 156,745.23 PER USD 10,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1231682
Time of Receipt (offset from UTC): 20240603T165913+0100