Source - BUS

FRN Variable Rate Fix

Deutsche Bank AG

MACQUARIE BANK LIMITED

ISSUE OF EUR 20,000,000 FLOATING RATE

UNSUBORDINATED DEBT INSTRUMENTS DUE 15

JAN 2018 MTN

ISSUE NAME.

Our Ref. MJ7890

ISIN Code. XS1345388992

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.171 PCT

VALUE DATE. 16/01/2018

INTEREST PERIOD. 16/10/2017 TO 16/01/2018

EUR 100,000.00 IS EUR 43.7

POOL FACTOR. N/A

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