LONDON--(BUSINESS WIRE)--
MACQUARIE BANK LIMITED
Issue of EUR 30,000,000 Floating Rate Debt
Instruments Due 29 Nov 2016 Tranche 1
MTN
ISSUE NAME.
Our Ref. MH6730
ISIN Code. XS0997373443
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 0.487 PCT
VALUE DATE. 31/08/2015
INTEREST PERIOD. 29/05/2015 TO 31/08/2015
EUR 1,000.00 IS EUR 1.27
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 467731
Time of Receipt (offset from UTC): 20150527T174110+0100