FRN Variable Rate Fix

LONDON--()--

MACQUARIE BANK LIMITED

ISSUE OF EUR 20,000,000 FLOATING RATE

UNSUBORDINATED DEBT INSTRUMENTS DUE 15

JAN 2018 MTN

ISSUE NAME.

Our Ref. MJ7890

ISIN Code. XS1345388992

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 0.205 PCT

VALUE DATE. 17/10/2016

INTEREST PERIOD. 15/07/2016 TO 17/10/2016

EUR 100,000.00 IS EUR 53.53

POOL FACTOR. N/A

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 537045
Time of Receipt (offset from UTC): 20160714T103839+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG