FRN Variable Rate Fix

LONDON--()--MACQUARIE BANK LIMITED

ISSUE OF EUR 100,000,000 FLOATING RATE DEBT INSTRU

TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MH4352

ISIN Code. XS0975916874

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.417 PCT

VALUE DATE. 02/10/2014

INTEREST PERIOD. 02/07/2014 TO 02/10/2014

EUR 1,000.00 IS EUR 1.07

POOL FACTOR. N/A

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 422985
Time of Receipt (offset from UTC): 20140701T143520+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG