AI assistant
Macquarie Group Limited — Capital/Financing Update 2012
Nov 8, 2012
10518_rns_2012-11-08_359d847d-5f97-4d61-9024-852c5f5118d6.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
Macquarie Bank Limited ABN 46 008 583 542 Macquarie Securities Group
No. 1 Martin Place Sydney NSW 2000 GPO Box 3466 Sydney NSW 2001
Phone: 1800 087 110 DX 10287 SSE (02) 9323 8876 SWIFT MACQAU2S Fax: (02) 8232 1800 Internet:macquarie.com.au/minis Email:[email protected]
9 November 2012
Ross Pullen ASX Derivatives 20 Bridge Street Sydney NSW 2000
Dear Ross,
==> picture [66 x 81] intentionally omitted <==
For announcement to the market:
Macquarie MINIs – Stop Loss Value
Following the announcement released on 9 November 2012 Macquarie Bank Limited (“Macquarie”) hereby confirms the Stop Loss Value for the series below:
| MINI | Reference | Stop | Loss Level | Conversion | Strike | Stop Loss Value |
|---|---|---|---|---|---|---|
| (ASX Code) | Asset | per | Reference | Factor | Price | per MINI |
| Asset | ||||||
| AGKKMA | AGK | 13.98 | 1 | 12.1778 | 1.70 | |
| ORGKMC | ORG | 10.49 | 1 | 9.1312 | 1.075 | |
| CBAKMX | CBA | 58.89 | 1 | 61.9887 | 3.08 |
A bid at the level of the Stop Loss Value listed above will appear from 2pm on the Macquarie Close Out Date until the close of trading on the following Trading Day.
In the event that the Holder doesn’t sell the Macquarie MINI to Macquarie and remains on the Register, the Holder will receive the Stop Loss Value per Macquarie MINI within ten Business Days of the Macquarie Close Out Date.
If you have any questions regarding this matter please contact your stockbroker or financial adviser. Alternatively, Ask Macquarie on 1800 087 110.
Yours Sincerely,
Client Service Team Macquarie Securities Group Macquarie Bank Limited