FRN Variable Rate Fix

LONDON--()--

MACQUARIE BANK LIMITED

ISSUE OF USD 50,000,000 FLOATING RATE UNSUBORDINAT

DEBT INSTRUMENTS DUE 24 MAY 2016 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MI7908

ISIN Code. XS1144231815

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.5991 PCT

VALUE DATE. 24/11/2015

INTEREST PERIOD. 24/08/2015 TO 24/11/2015

USD 1,000,000.00 IS USD 1,531.03

POOL FACTOR. N/A

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 480708
Time of Receipt (offset from UTC): 20150820T173046+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG