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7 Feb 2025 17:22
| Re: Macquarie Bank Ltd Australia. |
| USD 35,000,000.00 |
| MATURING: 14-Feb-2030 |
| ISIN: XS2444207299 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Nov-2024 TO 14-Feb-2025 |
| HAS BEEN FIXED AT 5.34 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 14-Feb-2025 WILL AMOUNT TO: |
| USD 477,488.43 PER USD 35,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250207188553/en/
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