FRN Variable Rate Fix

LONDON--()--

MACQUARIE BANK LIMITED

ISSUE OF EUR 500,000,000 FLOATING RATE UNSUBORDINA

DEBT INSTRUMENTS DUE 20 JUL 2017

TRANCHE 3 MTN

ISSUE NAME.

Our Ref. MJ4609

ISIN Code. XS1262741819

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.158 PCT

VALUE DATE. 20/04/2016

INTEREST PERIOD. 20/01/2016 TO 20/04/2016

EUR 1,000.00 IS EUR 0.4

POOL FACTOR. N/A

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 505941
Time of Receipt (offset from UTC): 20160118T171336+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG