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MACQUARIE BANK LIMITED - Macquarie Bank Limited-MBLSA4 New Instrument Listing

Release Date: 17/12/2015 11:40
Code(s): MBLSA4     PDF:  
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Macquarie Bank Limited-MBLSA4 New Instrument Listing

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 on the 18th December 2015 pursuant to its
Inward Listings Supplement read with the Base Prospectus for
the Programme.

Stock Code                     MBLSA4
Series Number                  MBLSA004
ISIN Number                    ZAG000132440
Specified Currency             ZAR
Aggregate Nominal Amount
a) Series:                     ZAR120,000,000
b) Tranche:                    ZAR120,000,000
Issue Price                    100%
Maturity Date:                 22 December 2016
Type of SA Notes               Credit Linked Notes
Last Day to Register           Up until 17h00 (South African
                               time) on 11th March, 10th   June,
                               12th September and 12th December
                               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(s)           14th March, 13th    June, 13th
                               September and 13th December of
                               each year until the Redemption
                               Date



17 December 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: 17/12/2015 11:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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