International bonds: Macquarie, 7.625% 13aug2019, USD
(US55608KAA34, 55608KAA3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingAustralia**/**/****500,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerMacquarie
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.625%
Day count fraction***
ACI*** (08/20/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
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Structured product
Restructuring
Securitization
MBS
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CDO
Sukuk
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Non-market issues

Codes

ISIN RegSUS55608KAA34
ISIN 144AUS55608JAB44
CUSIP RegS55608KAA3
CUSIP 144A55608JAB4
CFI RegSDTFNFR
FIGIBBG0000KTWX6
WKN codeA1ALEP
WKN code 144AA1ALEQ
FIGI 144ABBG0000KNK04
TickerMQGAU 7.625 08/13/19 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
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14**/**/*****.*****.**
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16**/**/*****.*****.**
17**/**/*****.*****.**
18**/**/*****.*****.**
19**/**/*****.*****.**
20**/**/*****.*****.***,***
Show following
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Issue ratings

Macquarie, 7.625% 13aug2019, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/11/2015
Moody's Investors Service ***/***LT- foreign currency06/19/2017
S&P Global Ratings***/***Foreign Currency LT12/01/2011
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Issuer ratings

Macquarie

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/28/2017
Moody's Investors Service ***/***LT- foreign currency06/19/2017
Moody's Investors Service ***/***LT- local currency06/19/2017
S&P Global Ratings***/***Foreign Currency LT05/21/2017
S&P Global Ratings***/***Local Currency LT05/21/2017
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countries
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