Debt - Listing Confirmation::CNY 100,000,000 4.20% Fixed Rate Notes due 2018

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
MBL CNY100M 4.2% N180812 - XS1272975845 - 34FB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
12-Aug-2015 16:58:16
Status
New
Announcement Sub Title
CNY 100,000,000 4.20% Fixed Rate Notes due 2018
Announcement Reference
SG150812OTHRF4D2
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
13/08/2015 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Thursday, 13 August 2015.

2. The short name and abbreviated name of the Notes are 'MBL 4.2% n180812S ' and 'MBLN18' respectively. The ISIN Code is XS1272975845.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the 'SFA').

3. The Notes will be quoted and traded in Chinese Yuan ('CNY'). The Notes will be in denominations of CNY 10,000,000. The Notes will be traded in a minimum board lot size of CNY 500,000 with minimum of 20 board lots per transaction.

4. The issue date of the Notes is 12 August 2015.

5. The name and address of the Principal Paying Agent is as follows: -

Deutsche Bank AG, Hong Kong Branch
Level 52
International Commerce Centre
1 Austin Road West
Kowloon, Hong Kong

6. The joint Lead Manager/Bookrunner of the Notes is Macquarie Bank Limited, Singapore Branch.

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.