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. 91

INTEREST RATE. 2.35622 PCT

VALUE DATE. 20/07/2017

INTEREST PERIOD. 20/04/2017 TO 20/07/2017

USD 250,000.00 IS USD 1,489.0000

POOL FACTOR. N/A

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 581903
Time of Receipt (offset from UTC): 20170419T113945+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG