FRN Variable Rate Fix

LONDON--()--

MACQUARIE BANK LIMITED

Issue of USD 10,000,000 Floating Rate

Unsubordinated Debt Instruments due 14 Jan 2021

MTN

ISSUE NAME.

Our Ref. MJ7877

ISIN Code. XS1344821332

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 2.35389 PCT

VALUE DATE. 16/10/2017

INTEREST PERIOD. 14/07/2017 TO 16/10/2017

USD 250,000.00 IS USD 1,536.57

POOL FACTOR. N/A

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 587596
Time of Receipt (offset from UTC): 20170712T172519+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG