Debt - Listing Confirmation::US$150,000,000 Callable Zero Coupon Notes due 2056

Issuer & Securities

Issuer/ Manager
MACQUARIE GROUP LIMITED
Securities
MACQGRPLTD USD150M ZN561013 - XS2390147804 - MUIB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
13-Oct-2021 10:15:27
Status
New
Announcement Sub Title
US$150,000,000 Callable Zero Coupon Notes due 2056
Announcement Reference
SG211013OTHRVOJI
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
14/10/2021 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, 14 October 2021.

2. The short name of the Notes is MacqGrpLtd zn561013S and the ISIN Code is XS2390147804.

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 United States Dollar (USD). The Notes will be in denomination of USD1,000,000 and in multiples of USD1,000,000. The Notes will be traded in a minimum board lot size of USD100,000 with a minimum of 10 lots.

4. The issue date of the Notes is 13 October 2021.

5. The name and address of the Principal Paying Agent are 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 Yuanta Securities Co., Ltd., Cathay United Bank Co., Ltd. and SinoPac Securities Corporation.

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.