LONDON--(BUSINESS WIRE)--
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. 91
INTEREST RATE. 0.24 PCT
VALUE DATE. 30/08/2016
INTEREST PERIOD. 31/05/2016 TO 30/08/2016
EUR 1,000.00 IS EUR 0.61
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 528807
Time of Receipt (offset from UTC): 20160527T171459+0100