LONDON--(BUSINESS WIRE)--
| Re: Macquarie Group Limited |
| USD 23,000,000.00 |
| MATURING: 24-Aug-2027 |
| ISIN: XS2525178047 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-May-2024 TO 26-Aug-2024 |
| HAS BEEN FIXED AT 7.39 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 26-Aug-2024 WILL AMOUNT TO: |
| USD 443,688.64 PER USD 23,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1245897
Time of Receipt (offset from UTC): 20240819T163327+0100