FRN Variable Rate Fix

LONDON--()--

MACQUARIE BANK LIMITED

ISSUE OF EUR 500,000,000 FLOATING RATE UNSUBORDINA

DEBT INSTRUMENTS DUE 27 MAY 2017 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MJ3102

ISIN Code. XS1238837568

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0 PCT

VALUE DATE. 27/02/2017

INTEREST PERIOD. 28/11/2016 TO 27/02/2017

EUR 100,000.00 IS EUR 0

POOL FACTOR. N/A

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 566191
Time of Receipt (offset from UTC): 20161124T172816+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG