LONDON--(BUSINESS WIRE)--
MACQUARIE BANK LIMITED
Issue Of EUR 50,000,000 Floating Rate Debt
Instruments due 23 September 2016
Tranche 1 MTN
ISSUE NAME.
Our Ref. MH4031
ISIN Code. XS0973431108
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.653 PCT
VALUE DATE. 23/12/2014
INTEREST PERIOD. 23/09/2014 TO 23/12/2014
EUR 1,000.00 IS EUR 1.65
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 433861
Time of Receipt (offset from UTC): 20140919T181434+0100