FRN Variable Rate Fix

LONDON--()--

MACQUARIE BANK LIMITED

ISSUE OF EUR 25,000,000 FLOATING RATE

UNSUBORDINATED DEBT INSTRUMENTS

DUE 11 JUN 2018 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ3473

ISIN Code. XS1243921795

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0 PCT

VALUE DATE. 13/03/2017

INTEREST PERIOD. 12/12/2016 TO 13/03/2017

EUR 100,000.00 IS EUR 0

POOL FACTOR. N/A

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 570027
Time of Receipt (offset from UTC): 20161208T172450+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG