FRN Variable Rate Fix

LONDON--()--

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. 92

INTEREST RATE. 0.299 PCT

VALUE DATE. 31/05/2016

INTEREST PERIOD. 29/02/2016 TO 31/05/2016

EUR 1,000.00 IS EUR 0.76

POOL FACTOR. N/A

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 512248
Time of Receipt (offset from UTC): 20160225T172758+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG