FRN Variable Rate Fix

LONDON--()--

MACQUARIE BANK LIMITED

ISSUE OF EUR 74,000,000 FLOATING RATE UNSUBORDINAT

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MI6858

ISIN Code. XS1126822524

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.2085 PCT

VALUE DATE. 22/07/2015

INTEREST PERIOD. 22/04/2015 TO 22/07/2015

EUR 100,000.00 IS EUR 52.7

POOL FACTOR. N/A

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 462129
Time of Receipt (offset from UTC): 20150421T105345+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG