REG - Macquarie Group Ltd - Publication of a Prospectus <Origin Href="QuoteRef">MQG.AX</Origin> - Part 16
15/06/2016 07:05
- Part 16: For the preceding part double click ID:nRSO2097Bo
[ISDA Determination / Screen Rate Determination / other (specify)]
(vi) Party responsible for calculating the Interest Rate(s) and Interest Amount(s): Calculation Agent: [insert name and address of specified office]
(vii) ISDA Determination: [Floating Rate Option:] [Designated Maturity:] [Reset Date:] [Applicable / Not Applicable] [If Condition 5.3(b)(i) applies: Specify Specify Specify ]
(viii) Screen Rate Determination: [Applicable / Not Applicable] [If Condition 5.3(b)(ii) applies: Specify [For example: LIBOR, EURIBOR or BBSW.] Specify [For example, second London business day prior to
[Reference Rate:][Interest Determination Date(s):] the start of each Interest Period of LIBOR other than sterling or euro LIBOR, first day of each Interest Period of sterling LIBOR and the second day on which the TARGET 2
[Relevant Screen Page:] System is open prior to the start of each Interest Period of EURIBOR or euro LIBOR.] Specify [In the case of EURIBOR, if not Reuters Page EURIBOR1, ensure it is a page
[Relevant Time:] [Reference Banks:] which shows a composite rate or amend the fallback provisions appropriately.]
Specify [If none are specified, the Reference Banks will be four major banks specified by the Calculation Agent in the inter-bank market that is most closely connected
with the Reference Rate.] Specify
[Principal Financial Centre:] Specify [Statewhether Condition 5.3(b)(i) or 5.3(b)(ii) applies]]
(ix) Margin: Specify [State whether positive or negative]
(x) Minimum Interest Rate: Specify
(xi) Maximum Interest Rate: Specify
(xii) Day Count Fraction: Specify
(xiii) Fallback Interest Rate: Specify
(xiv) Representative Amount: Specify [N.B. If none is specified, an amount which is representative for a single transaction in the relevant market or the relevant time]
17. Zero Coupon Debt Instrument Provisions: [Applicable / Not Applicable]
(i) Amortisation/Accrual Yield: [Not Applicable / specifypercentage per cent. per annum] [See Condition 5.6]
(ii) Reference Price: [Not Applicable / specify price]
(iii) Any other formula/basis of determining amount payable: Specify [Consider whether it is necessary to specify a Day Count Fraction for the purposes of the calculation of Early Redemption Amounts]
18. Index-Linked Debt Instrument / other variable-linked Debt Instrument Provisions: [Specify if Condition 5.4 applies for other rates] [Applicable / Not Applicable]: [N.B. If not applicable, delete the remaining sub-paragraphs of this paragraph]
(i) Index / formula / other variable: [Specify or annex details]
(ii) Calculation Agent responsible for calculating the interest due: Specify
(iii) Provisions for determining Coupon where calculated by reference to Index and/or formula and/or other variable: Specify [Include a description of market disruption or settlement disruption events and adjustment provisions]
(iv) Determination Dates(s): [Specify dates in each year (i.e. insert regular interest payment dates, ignoring issue date or maturity date in the case of a long or short first or last coupon)]
(v) Provisions for determining Coupon where calculated by reference to Index and/or formula and/or other variable is impossible or impracticable or otherwise disrupted: [Include a description of market disruption or settlement disruption events and adjustment provisions]
(vi) Party responsible for calculating the Interest Rate(s) and Interest Amount(s): Calculation Agent: [insert name and address of specified office]
(vii) Interest or calculation period(s): [Specify date or dates]
(viii) Business Day Convention: [Floating Rate Convention / Following Business Day Convention / Modified Following Business Day Convention / Preceding Business Day Convention]
(ix) Relevant Financial Centre(s): Specify [If none is specified, the city most closely connected with the Reference Rate to be used in the determination of the Calculation Agent]
(x) Minimum Rate / Amount of Interest: Specify
(xi) Maximum Rate / Amount of Interest: Specify
(xii) Day Count Fraction: Specify
19. Dual Currency Debt Instrument Provisions: [Applicable / Not Applicable] [If "applicable", give details]
20. Equity-Linked Debt Instrument Provisions: [Specify if Condition 5.4 applies for other rates] [Applicable / Not Applicable]: [if not applicable, delete the remaining sub-paragraphs of this paragraph]
(i) Whether the Debt Instruments relate to a basket of equity securities or a single equity security (each an Underlying Equity) and the identity of the relevant issuer(s) of the Underlying Equity/Equities) (each an Equity Issuer): [Underlying Equity: [Specify or annex details]][Equity Issuer: Specify ][ISIN/Common Code: Specify ]
(ii) Whether redemption of the Debt Instruments will be by (a) Cash Settlement or (b) Physical Delivery or (c) Cash Settlement and/or Physical Delivery: Specify
(iii) Relevant provisions for determining the Final Redemption Amount: Specify
(iv) Valuation Dates(s): [Specify dates in each year (i.e. insert regular interest payment dates, ignoring issue date or maturity date in the case of a long or short first or last coupon)]
(v) Valuation Time: Specify
(vi) Disrupted Day: Specify
(vii) Multiplier for each Underlying Equity comprising the basket ([which is subject to adjustment]): Specify
(viii) Trade Date: Specify
(ix) Relevant Assets: Specify
(x) Asset Amount: Specify
(xi) Cut-Off Date: Specify
(xii) Delivery provisions for Asset Amount (including details of who is to make such delivery): Specify
(xiii) Potential Adjustment Events: Specify
(xiv) Additional Disruption Events: Specify [N.B. May include merger, nationalisation, insolvency, tender events]
(xv) Exchange(s): Specify [Include any related exchange(s)]
(xvi) Exchange rate: Specify
(xvii) Other terms or special conditions: Specify
PROVISIONS RELATING TO REDEMPTION
21. Redemption at Issuer's option (Call): [Specify if Condition 6.2 is "Applicable" or "Not applicable"][Specify any relevant conditions to exercise of option][In the case of Subordinated Debt Instruments,
specify if any regulatory consents and approvals are required for early redemption]
(i) Option Redemption Date(s): [Specify whether interest-bearing Debt Instruments may be redeemed on a date which is not an Interest Payment Date]
(ii) Option Redemption Amount(s) of each Debt Instrument and method, if any, of calculation of such amount: [Specify whether the Early Redemption Amount (Call) is the principal amount of the Debt Instruments together with accrued interest (if any) thereon or insert amount or
full calculation provisions.] [N.B. Consideration should also be given to whether the calculation of the Early Redemption Amount (Call) is to be based upon a make-whole
amount which would be calculated in accordance with a formula that will need to be detailed on a case by case basis for each Series as specified in the Pricing
Supplement, having regard to the present value on the Early Redemption Date (Call) of the principal amount of the Debt Instruments and scheduled or anticipated interest
on the Debt Instruments up to and including the original Maturity Date. The present value would be calculated by reference to a discount and benchmark rate, details of
which to be attached as an annex to the Pricing Supplement.]
(iii) If redeemable in part:(a) Minimum Redemption Amount:(b) Maximum Redemption Amount: [Specify whether redemption at Issuer's option is permitted in respect of some only of the Debt Instruments and, if so, any minimum aggregate principal amount and, in the
case of Debt Instruments in definitive form the means by which Debt Instruments will be selected for redemption]
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