FRN Variable Rate Fix

LONDON--()--

Macquarie Bank Limited

ISSUE OF USD 50,000,000 FLOATING RATE

UNSUBORDINATED DEBT INSTRUMENTS

DUE MARCH 2019 TRANCHE NO. 1 MTN

ISSUE NAME.

Our Ref. MK8344

ISIN Code. XS1678493187

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.66611 PCT

VALUE DATE. 06/12/2017

INTEREST PERIOD. 06/09/2017 TO 06/12/2017

USD 200,000.00 IS USD 842.31

POOL FACTOR. N/A

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 630080
Time of Receipt (offset from UTC): 20170907T102214+0100

Contacts

Citibank

Contacts

Citibank