FRN Variable Rate Fix

LONDON--()--

MACQUARIE BANK LIMITED

Issue of EUR 50,000,000 Floating Rate Debt

Instruments due 11 May 2013 Series ABN 46 008 583

542 MTN

ISSUE NAME.

Our Ref. MF4526

ISIN Code. XS0781068084

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 0.763 PCT

VALUE DATE. 11/02/2013

INTEREST PERIOD. 13/11/2012 TO 11/02/2013

EUR 100,000.00 IS EUR 190.75

POOL FACTOR. N/A

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 351434
Time of Receipt (offset from UTC): 20121109T155146+0000

Contacts

Deutsche Bank AG

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Contacts

Deutsche Bank AG