LONDON--(BUSINESS WIRE)--
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