LONDON--(BUSINESS WIRE)--
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. 92
INTEREST RATE. 2.40917 PCT
VALUE DATE. 16/01/2018
INTEREST PERIOD. 16/10/2017 TO 16/01/2018
USD 250,000.00 IS USD 1,539.19
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 633974
Time of Receipt (offset from UTC): 20171013T080018+0100