Debt - Listing Confirmation::US$750,000,000 6.125% CAPITAL SECURITIES

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED, LONDON BRANCH
Securities
MACQUARIEBK USD750M6.125%CAPSA - US55608XAC11 - 6F5B
MACQUARIEBK USD750M6.125%CAPSR - US55608YAC93 - 6F6B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
08-Mar-2017 10:32:18
Status
New
Announcement Sub Title
US$750,000,000 6.125% CAPITAL SECURITIES
Announcement Reference
SG170308OTHR4VMC
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
09/03/2017 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Securities will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Thursday, 9 March 2017.

2 (I). The short name and abbreviated name of the Securities are 'MacquarieBk6.125%CapSecA' and 'MBLCSA' respectively. The ISIN Code is US55608XAC11.

(II) The short name and abbreviated name of the Securities are 'MacquarieBk6.125%CapSecR' and 'MBLCSR' respectively. The ISIN Code is US55608YAC93.

The letter 'R' denotes that trading of the Securities issued under Regulation S. The letter 'A' denotes that trading of the Securities issued under Rule 144A.

3. The Securities will be quoted and traded in US$. The Securities will be in denomination of US$200,000 and integral multiples of US$1,000 in excess thereof. The Securities will be traded in minimum trading board lot size of US$200,000.


4. The issue date of the Securities is 8 March 2017.

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

The Bank of New York Mellon
101 Barclay Street
21st Floor West
New York, New York, 10286
United States of America

6. The Bookrunners of the Securities are Citigroup Global Markets Inc., HSBC Securities (USA) Inc., J.P. Morgan Securities LLC, Macquarie Capital (USA) Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated. The Co-Managers are Barclays Capital Inc., Lloyds Securities Inc., nabSecurities, LLC and Wells Fargo Securities, LLC.

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.