FRN Variable Rate Fix

London--()--

Macquarie Bank Limited

Issue of USD 40,000,000 Floating Rate

Unsubordinated Debt Instruments due 19 Sep 2017

Tranche 1 MTN

ISSUE NAME.

Our Ref. MK2031

ISIN Code. XS1492139370

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 1.78744 PCT

VALUE DATE. 19/09/2017

INTEREST PERIOD. 19/06/2017 TO 19/09/2017

USD 200,000.00 IS USD 913.58

POOL FACTOR. N/A

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 585396
Time of Receipt (offset from UTC): 20170616T101653+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG