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Macquarie Bank ltd (42WW)


Monday 11 January, 2016

Macquarie Bank ltd

Early Repurchase

Early Repurchase

Deutsche Bank AG

Please be advised that the Issuer has repurchased the following Issues

SL.NO   Value Date   ISIN   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 11-Jan-2016 XS1060729065 MACQUARIE BANK LIMITED EUR 39,310,000.00 460,690,000.00 25-Jan-16

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