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. 90

INTEREST RATE. 1.85849 PCT

VALUE DATE. 06/03/2018

INTEREST PERIOD. 06/12/2017 TO 06/03/2018

USD 200,000.00 IS USD 929.25

POOL FACTOR. N/A

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 636917
Time of Receipt (offset from UTC): 20171204T182122+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG