FRN Variable Rate Fix

LONDON--()--

MACQUARIE BANK LIMITED

EUR 537,300,000.00 MTN

RATE UNSUBSCRIBED DEBT

INSTRUMENTS DUE 27 OCT 2017 MTN

ISSUE NAME.

Our Ref. MJ6709

ISIN Code. XS1311459934

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.25 PCT

VALUE DATE. 27/07/2016

INTEREST PERIOD. 27/04/2016 TO 27/07/2016

EUR 100,000.00 IS EUR 63.19

POOL FACTOR. N/A

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 523151
Time of Receipt (offset from UTC): 20160425T162148+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG