Debt - Listing Confirmation::US$100,000,000 Zero Coupon Notes due 2050

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
MACQUARIEBANK US$100M ZN501209 - XS2266939045 - MDKB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
10-Dec-2020 10:05:21
Status
New
Announcement Sub Title
US$100,000,000 Zero Coupon Notes due 2050
Announcement Reference
SG201210OTHRVYDK
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
11/12/2020 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., Friday, 11 December 2020.


2. The short name of the Notes is MacquarieBank zn501209S and the ISIN Code is XS2266939045.


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


3. The Notes will be quoted and traded in United States Dollars ('US$'). The Notes will be in denominations of US$10,000,000 and in integrals of US$10,000,000. The Notes will be traded in a minimum board lot size of US$100,000 with a minimum of 100 lots.


4. The issue date of the Notes is 9 December 2020.


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(s)/ Bookrunner(s) of the Notes is Yuanta Securities Co., Ltd


7. The above Notes will not be CDP eligible securities and will not be settled through CDP.


8. 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.