Debt - Listing Confirmation::S$500,000,000 4.5% DEBT INSTRUMENTS DUE 2026

Issuer & Securities

Issuer/ Manager
MACQUARIE GROUP LIMITED
Securities
MACQGRPLTD S$500M4.5%N260818 - XS2521782107 - 45SB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Aug-2022 09:16:42
Status
New
Announcement Sub Title
S$500,000,000 4.5% DEBT INSTRUMENTS DUE 2026
Announcement Reference
SG220818OTHRK0QO
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
19/08/2022 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Debt Instruments will be listed and quoted in the Bonds Market with effect from 9.00 a.m. on 19-Aug-2022.

2. The short name of the Debt Instruments is MacqGrpLtd n4.5%260818S and the ISIN Code is XS2521782107.

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

3. The Debt Instruments will be quoted and traded in Singapore Dollar (SGD). The Debt Instruments will be in denomination of SGD250,000 and in integral multiples of SGD250,000. The Debt Instruments will be traded in a minimum board lot size of SGD250,000.

4. The issue date of the Debt Instruments is 18-Aug-2022.

5. The above Debt Instruments will not be CDP eligible securities and will not be settled through CDP.

6. 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.