REG - Macquarie Bank Ltd - MBL Euro600m FXD Covered Bonds due 15 Sept 2027

MacquarieAnnouncement

13/09/2022 08:15

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RNS Number : 2025Z  Macquarie Bank Limited  13 September 2022

Announcement

Publication of Final Terms

The following Final Terms are available for viewing:

 

Final Terms dated 12 September 2022 relating to EUR 600,000,000 2.574 Fixed
Rate Covered Bonds due 15 September 2027 issued by Macquarie Bank Limited
under the prospectus for the issue of Covered Bonds under an AUD10,000,000,000
MBL Covered Bond Programme unconditionally and irrevocably guaranteed as to
payments of interest and principal by Perpetual Limited (incorporated with
limited liability in the Commonwealth of Australia and having Australian
Business Number 86 000 431 827) as trustee of the MBL Covered Bond Trust,
dated 10 June 2022, as amended (the Prospectus)

To view the full document, please paste the following URL into the address bar
of your browser.

 http://www.rns-pdf.londonstockexchange.com/rns/2025Z_1-2022-9-13.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2025Z_1-2022-9-13.pdf)

A copy of the Final Terms has also been submitted to the National Storage
Mechanism and will shortly be available for inspection at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism

For further information, please contact:

 

Macquarie Bank Limited

Mr. Angus Cameron

50 Martin Place

Sydney   NSW

Australia

Telephone : +61 2 8232 3333

Fax : +61 2 8232 4227

Email : Angus.Cameron@macquarie.com

DISCLAIMER ‑ INTENDED ADDRESSEES

Please note that the information contained in the Final Terms and Prospectus
may be addressed to and/or targeted at persons who are residents of particular
countries (specified in the Prospectus) only and is not intended for use and
should not be relied upon by any person outside these countries and/or to whom
the offer contained in the Prospectus and Final Terms is not addressed.
Prior to relying on the information contained in the Prospectus and Final
Terms you must ascertain from the Prospectus whether or not you are part of
the intended addressees of the information contained therein.

 

This publication does not constitute an offering of Covered Bonds and is not
for distribution in or into the United States. The Covered Bonds have not been
and will not be registered under the United States Securities Act of 1933, as
amended (the "Securities Act"), or any relevant securities laws of any state
of the United States and, subject to certain exceptions, the covered Bonds may
not be offered, sold or delivered in the United States or to, or for the
account or benefit of, U.S. persons, as such terms are defined in Regulation S
under the Securities Act. Covered Bonds in bearer form are subject to U.S. tax
law requirements and may not be offered, sold or delivered within the United
States or its possessions or to a U.S. person, except in certain transactions
permitted by U.S. tax regulations. Terms used in the preceding sentence have
the meanings given to them by the U.S. Internal Revenue Code and regulations
thereunder. There will be no public offering of the Covered Bonds in the
United States.

Your right to access this service is conditional upon complying with the above
requirement.

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