Admission to Trading MGL DIP GBP500m FXD issuance
Macquarie Group Ltd
28 August 2026
ADMISSION OF PR DEBT INSTRUMENTS TO TRADING
In accordance with PRM 1.5.2R of the Prospectus Rules: Admission to Trading on a Regulated Market sourcebook, Macquarie Group Limited (Legal Entity Identifier (LEI): ACMHD8HWFMFUIQQ8Y590 announces that the following securities (the PR Debt Instruments) have been admitted to the Official List of the Financial Conduct Authority and admitted to trading on the main market of the London Stock Exchange plc on 28 August 2026.
GBP500,000,000 Fixed Rate PR Debt Instruments due 28 October 2030 (ISIN: XS3482734186)
To view the Offering Memorandum dated 5 June 2026 relating to the PR Debt Instruments (the Offering Memorandum), please paste the following URL into the address bar of your browser.
https://data.fca.org.uk/artefacts/NSM/FCA/NI-000146408/NI-000146408.pdf
For further information, please contact:
Macquarie Group Limited
Mr. Juan Francisco Sarmiento
Level 1, 1 Elizabeth Street
Sydney NSW 2000
Australia
Telephone: +61 2 8232 3333
Email: Francisco.Sarmiento@macquarie.com
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Offering Memorandum may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Offering Memorandum) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Offering Memorandum is not addressed. Prior to relying on the information contained in the Offering Memorandum you must ascertain from the Offering Memorandum whether or not you are part of the intended addressees of the information contained therein.
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