Debt - Listing Confirmation::AUD 23,000,000 5.05% Fixed Rate Notes Due 2044

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
MACQUARIEBK AUD23M5.05%N441223 - XS1157266500 - 22RB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
23-Dec-2014 16:15:07
Status
New
Announcement Sub Title
AUD 23,000,000 5.05% Fixed Rate Notes Due 2044
Announcement Reference
SG141223OTHR5MRH
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
24/12/2014 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 Bond Market with effect from 9.00 a.m., Wednesday, 24 December 2014.

2. The short name and abbreviated name of the Notes are 'MacquarieBkn5.05%441223S' and 'MABKN44' respectively. The ISIN Code is XS1157266500.

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 Australian Dollars (AUD). The Notes will be in denomination of AUD 1,000,000 and will be traded in a minimum board lot size of AUD 500,000 with a minimum of 2 lots to be traded in a single transaction.

4. The issue date of the Notes is 23 December 2014.

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 Lead Manager and 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.