FRN Variable Rate Fix

LONDON--()--

MACQUARIE BANK LIMITED

Issue Of EUR 50,000,000 Floating Rate Debt

Instruments due 23 September 2016

Tranche 1 MTN

ISSUE NAME.

Our Ref. MH4031

ISIN Code. XS0973431108

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.304 PCT

VALUE DATE. 23/09/2016

INTEREST PERIOD. 23/06/2016 TO 23/09/2016

EUR 1,000.00 IS EUR 0.78

POOL FACTOR. N/A

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 533236
Time of Receipt (offset from UTC): 20160622T103146+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG