REPL::Debt - Listing Confirmation::CNY 665,000,000 Fixed Rate Notes Due 2027

Issuer & Securities

Issuer/ Manager
MACQUARIE GROUP LIMITED
Securities
MACQGRPLTD CNY665M3.5%N270616 - XS2180003639 - 8YFB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
17-Jun-2020 13:22:34
Status
Replacement
Announcement Sub Title
CNY 665,000,000 Fixed Rate Notes Due 2027
Announcement Reference
SG200616OTHR3ELC
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
18/06/2020 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., Thursday, 18 June 2020.

2. The short name of the Notes is MacqGrpLtd n3.5%270616S and the ISIN Code is XS2180003639.

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 (the 'SFA').

3. The Notes will be quoted and traded in Yuan Renminbi (CNY). The Notes will be in denomination of CNY10,000,000 and integral multiples of CNY1,000,000. The Notes will be traded in a minimum board lot size of CNY100,000 with a minimum of 15 lots.

4. The issue date of the Notes is 16 June 2020.

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

Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin Branch
Ground Floor
1 North Wall Quay
Dublin 1
Ireland

6. The Lead manager(s)/Bookrunner(s) of the Notes are SinoPac Securities Corporation and KGI Securities Co. Ltd.

7. The above company 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.

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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.