LONDON--(BUSINESS WIRE)--
MACQUARIE BANK LIMITED
Issue of EUR 50,000,000 Floating Rate
Instruments due 29 May 2016
MTN
ISSUE NAME.
Our Ref. MH0272
ISIN Code. XS0938354338
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.597 PCT
VALUE DATE. 28/08/2015
INTEREST PERIOD. 29/05/2015 TO 28/08/2015
EUR 100,000.00 IS EUR 150.91
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 467730
Time of Receipt (offset from UTC): 20150527T174009+0100