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FRN Variable Rate Fix

LONDON, July 15, 2022--(BUSINESS WIRE)--

Re: Macquarie Bank Ltd Australia.

USD 30,000,000.00

MATURING: 21-Jan-2030

ISIN: XS2434695388

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2022 TO 21-Jul-2022

HAS BEEN FIXED AT 1.68 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 21-Jul-2022 WILL AMOUNT TO:

USD 4.24 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220715005406/en/

Contacts

CITIBANK NA, LONDON BRANCH