FRN Variable Rate Fix

LONDON--()--

MACQUARIE BANK LIMITED

Issue of USD 10,000,000 Floating Rate Debt

Instruments due 21 September 2015

MTN

ISSUE NAME.

Our Ref. MF9653

ISIN Code. XS0831836753

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 2.1471 PCT

VALUE DATE. 23/03/2015

INTEREST PERIOD. 22/12/2014 TO 23/03/2015

USD 200,000.00 IS USD 1,085.48

POOL FACTOR. N/A

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 445541
Time of Receipt (offset from UTC): 20141219T121742+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG