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ZAR 10 000 000 000 Inward Listed Structured Note Programme
Macquarie Bank Limited
(ABN 46 008 583 542)
(incorporated with limited liability in the Commonwealth of
Australia)
ZAR 10 000 000 000 Inward Listed Structured Note Programme
The JSE Limited (“JSE”) has granted Macquarie Bank Limited
(“MBL”) approval to issue credit linked notes (CLNs) under its
Structured Note Programme (“Programme”) on the Interest Rate
Market of the JSE pursuant to its Inward Listings Supplement
dated 31 March 2015 read with the Base Prospectus for the
Programme.
Stock Code MBLSA1
Series Number MBLSA001
Tranche Number 01
Specified Currency ZAR
Aggregate Nominal Amount
a) Series: ZAR60,000,000
b) Tranche: ZAR60,000,000
Maturity Date: 30 September 2016
Type of SA Notes Credit Linked Notes
Last Day to Register Up until 17h00 (South African
time) on 20th September, 21st
December, 21st March and 20th
June of each year until the date
of redemption of this Tranche of
SA Notes ("Redemption Date")
being, in each instance, the last
date on which the SA Transfer
Agent will accept Transfer Forms
and record in the Register the
transfer of SA Notes in this
Tranche represented by
Certificates
Books Closed Period The Register will be closed
during the 10 (ten) days
preceding each Interest Payment
Date and the Redemption Date from
17h00 (South African time) on the
Last Day to Register until 17h00
(South African time) on the day
preceding the Interest Payment
Date and the Redemption Date,
being the period during which the
Register is closed for purposes
of giving effect to transfers,
redemptions or payments in
respect of the SA Notes in this
Tranche
Books Closed Date 21st September, 22nd December,
22nd March, and 21st June of each
year until the Redemption Date
MBL is the banking arm of Macquarie Group Limited
(“Macquarie”). Macquarie is a global financial services
provider. It acts primarily as an investment intermediary for
institutional, corporate and retail clients and counterparties
around the world.
Macquarie’s diverse range of services includes corporate
finance and advisory, equities research and broking, funds and
asset management, foreign exchange, fixed income and
commodities trading, lending and leasing and private wealth
management.
Macquarie Group Limited is listed in Australia (ASX:MQG;
ADR:MQBKY) and is regulated by APRA, the Australian banking
regulator, as the owner of Macquarie Bank Limited, an
authorised deposit taker.
Founded in 1969, Macquarie employs more than 14,100 people in
28 countries. At 31 March 2015, Macquarie had assets under
management of $A486 billion.
The Programme will enable MBL to offer a variety of products
referencing offshore assets (including inter alia Credit
Linked Notes, Index Linked Notes, Commodity Linked Notes and
Fund Linked Notes). The Programme will leverage off
Macquarie’s global footprint and expertise to offer South
African investors bespoke solutions and exposure to a number
of different asset classes.
27 July 2015
For further information, please contact:
The Standard Bank of South Africa Limited (Debt Sponsor)
Alexi Contogiannis
Tel: +27 11 721 8003
and
Macquarie
David van Wyk
Tel: +27 21 813 2781
Dave.vanWyk@macquarie.com
Leon Emes
Tel: + 65 6601 0325
Leon.Emes@macquarie.com
Kadeeya Cunynghame
Tel: + 44 20 3037 4726
Kadeeya.Cunynghame@macquarie.com
Date: 27/07/2015 03:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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