FRN Variable Rate Fix

LONDON--()--

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. 94

INTEREST RATE. 0.577 PCT

VALUE DATE. 30/11/2015

INTEREST PERIOD. 28/08/2015 TO 30/11/2015

EUR 100,000.00 IS EUR 150.66

POOL FACTOR. N/A

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 481556
Time of Receipt (offset from UTC): 20150826T181307+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG