FRN Variable Rate Fix

LONDON--()--

Macquarie Bank Limited

ISSUE OF USD 30,000,000 FLOATING RATE

UNSUBORDINATED DEBT INSTRUMENTS

DUE 11 SEP 2018 TRANCHE NO. 1 MTN

ISSUE NAME.

Our Ref. MK8423

ISIN Code. XS1681173297

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.48722 PCT

VALUE DATE. 11/12/2017

INTEREST PERIOD. 11/09/2017 TO 11/12/2017

USD 200,000.00 IS USD 751.87

POOL FACTOR. N/A

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 630467
Time of Receipt (offset from UTC): 20170912T100847+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG