FRN Variable Rate Fix

LONDON--()--

MACQUARIE BANK LIMITED

ISSUE OF EUR 500,000,000 FLOATING RATE DEBT

INSTRUMENTS DUE 24 APR 2016

MTN

ISSUE NAME.

Our Ref. MI1367

ISIN Code. XS1060729065

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 87

INTEREST RATE. 0.503 PCT

VALUE DATE. 24/04/2015

INTEREST PERIOD. 27/01/2015 TO 24/04/2015

EUR 1,000.00 IS EUR 1.22

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 450101
Time of Receipt (offset from UTC): 20150126T102131+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG