FRN Variable Rate Fix

LONDON--()--

MACQUARIE BANK LIMITED

ISSUE OF USD 50,000,000 FLOATING

RATE DEBT INSTRUMENTS

DUE 15 APR 2015 MTN

ISSUE NAME.

Our Ref. MI1195

ISIN Code. XS1057734714

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 0.5333 PCT

VALUE DATE. 15/04/2015

INTEREST PERIOD. 15/01/2015 TO 15/04/2015

USD 100,000.00 IS USD 133.33

POOL FACTOR. N/A

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 448491
Time of Receipt (offset from UTC): 20150114T164528+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG