FRN Variable Rate Fix

LONDON--()--

MACQUARIE BANK LIMITED

ISSUE OF EUR 10,000,000 FLOATING RATE UNSUBORDINAT

INSTRUMENTS DUE 11 FEB 2018

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ0171

ISIN Code. XS1188444837

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 179

INTEREST RATE. 0.029 PCT

VALUE DATE. 11/08/2017

INTEREST PERIOD. 13/02/2017 TO 11/08/2017

EUR 1,000.00 IS EUR 0.14

POOL FACTOR. N/A

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 577238
Time of Receipt (offset from UTC): 20170209T170625+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG