Commentary & Deal Flow

Final Books £1.1bn. Peak book in excess of £1.1bn (pre-rec)

Launched: Long 4yr: £500m @ UKT+85bp - Books in excess of £1.1bn (pre-rec)
Spread set at: Long 4yr: UKT+85bp - Books in excess of £1.1bn - Books subject 12.55 UKT
Book Update: Books >£950m
IPTs: Long 4yr: UKT+100a

• Issuer: Macquarie Group Limited
• LEI: ACMHD8HWFMFUIQQ8Y590
• Issuer Ratings: A1 (Stable) / BBB+ (Stable) / A (Stable) (Moody's / S&P / Fitch)
• Expected Instrument Ratings: A1 / BBB+ / A (Moody's / S&P / Fitch)
• Format: Senior Unsecured, Bearer (TEFRA D), Reg S Category 2
• Size: £500m
• ISIN: XS3482734186
• Settlement Date: 28-Aug-26 (T+7)
• Coupon: Fixed, Annual, ACT/ACT (ICMA), unadjusted, Short first
• Maturity Date: 28-Oct-30
• Reference Gilt: UKT 0.375% 30-Oct-30 (HR 108%)
• Hedge Deadline: 15:20 UKT
• Law/Listing: New South Wales/London Stock Exchange
• Denominations: £100k+£1k
• Documentation: Issuer's U.S.$20bn Debt Instrument Programme dated 05-Jun-26, as supplemented from time to time
• Use of Proceeds: General Corporate Purposes
• Target Market: Manufacturer target market (MiFID II/ UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No PRIIPs key information document / CCI disclosure document has been prepared as not available to retail in the EEA or in the UK.
• Joint Bookrunners: BNP Paribas (B&D), HSBC, Natixis, NatWest
• Clearing: Euroclear / Clearstream, Luxembourg
• Timing: Books open. Today's business
• Advertisement: The Final Terms issued for each Tranche of PR Debt Instruments to be listed on the London Stock Exchange will be published via the Regulatory News Service of the London Stock Exchange at https://www.londonstockexchange.com/news?tab=news-explorer. The Base Prospectus and the other documents, or portions of documents, incorporated by reference as set out in the Base Prospectus are available on the internet site https://www.macquarie.com/au/en/investors/debt-investors/unsecured-funding.html.