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Macquarie Bank Ltd Hybrid Security — Capital/Financing Update 2017
Mar 7, 2017
14885_rns_2017-03-07_7df0f004-7436-4e92-9006-4ed5c20153da.pdf
Capital/Financing Update
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Macquarie Bank Limited ABN 46 008 583 542 Macquarie Securities Group
Phone: 1800 080 033 DX 10287 SSE SWIFT MACQAU2S Internet: macquarie.com.au/sfi Email: [email protected]
50 Martin Place Phone: 1800 080 033 Sydney NSW 2000 Fax: (02) 8232 6158 GPO Box 3466 Sydney NSW 2001
8 March 2017
Ross Pullen Australian Securities Exchange Level 6 20 Bridge Street SYDNEY NSW 2000
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Dear Ross,
MARKET ANNOUNCEMENT - ASX Limited (ASX) Self Funding Instalment Warrants
Macquarie Bank Limited as issuer of the ASX Macquarie Self Funding Instalment Warrants (ASX codes: ASXSMB & ASXSMY), announces the record date for entitlements to the $1.0200 distribution for the ASX Macquarie Self Funding Instalment Warrant is 10 March 2017, coinciding with the record date for the ASX ordinary share dividend.
The ASX Macquarie Self Funding Instalment Warrants are expected to commence trading ex-distribution on 9 March 2017. Again, this coincides with the ex-dividend date for the ASX ordinary share.
Pursuant to the terms of issue, the dividend is directed by the instalment holder to reduce the outstanding Loan Amount as follows:
| ASX Code | Previous LoanAmount | New LoanAmount |
|---|---|---|
| ASXSMBASXSMY | $28.1106$28.1423 | $27.0906$27.1223 |
The new Loan Amount will be effective from the ex-distribution date of 9 March 2017.
More Information
If you have any questions in relation to your investment, please speak to your financial adviser or stockbroker. Alternatively, Ask Macquarie on 1800 080 033 or visit macquarie.com.au/sfi.
Kind regards,
Client Service Team Macquarie Securities Group Macquarie Bank Limited