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FRN Variable Rate Fix

Business Wire

LONDON, October 23, 2026--

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-Oct-2026 TO 27-Jan-2027

HAS BEEN FIXED AT 2.99 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 27-Jan-2027 WILL AMOUNT TO:

EUR 2,289,266.67 PER EUR 300,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20261023745551/en/

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