FRN Variable Rate Fix

LONDON--()--

MACQUARIE BANK LIMITED

ISSUE OF USD 11,000,000 FLOATING RATE

UNSUBORDINATED DEBT INSTRUMENTS DUE 20 JAN 2021

MTN

ISSUE NAME.

Our Ref. MJ7950

ISIN Code. XS1347663368

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 2.08122 PCT

VALUE DATE. 20/01/2017

INTEREST PERIOD. 20/10/2016 TO 20/01/2017

USD 250,000.00 IS USD 1,329.67

POOL FACTOR. N/A

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 555960
Time of Receipt (offset from UTC): 20161019T103245+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG