FRN Variable Rate Fix

LONDON--()--

MACQUARIE BANK LIMITED

EUR 537,300,000.00 MTN

RATE UNSUBSCRIBED DEBT

INSTRUMENTS DUE 27 OCT 2017 MTN

ISSUE NAME.

Our Ref. MJ6709

ISIN Code. XS1311459934

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.171 PCT

VALUE DATE. 27/07/2017

INTEREST PERIOD. 27/04/2017 TO 27/07/2017

EUR 100,000.00 IS EUR 43.23

POOL FACTOR. N/A

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 582327
Time of Receipt (offset from UTC): 20170426T102450+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG