REG - Macquarie Group Ltd - Publication of a Prospectus <Origin Href="QuoteRef">MQG.AX</Origin> - Part 17
15/06/2016 07:05
- Part 17: For the preceding part double click ID:nRSO2097Bp
(iv) Notice period: [Specify minimum and/or maximum notice periods for the exercise of the call option]
22. Redemption at Debt Instrument Holder's option (Put): [Specify if Condition 6.3 is "Applicable" or "Not applicable"][Specify any relevant conditions to exercise of option]
(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 (Put) is the outstanding principal amount of the Debt Instruments together with accrued interest (if any) thereon or insert
amount or full calculation provisions]
(iii) Notice period: [Specify minimum notice period for the exercise of the put option, if not 45 days]
23. Final Redemption Amount of each Debt Instrument: [Not Applicable / Maturity Redemption Amount: [specify the outstanding principal amount of the Debt Instruments or insert amount or full calculation provisions]][Specify
any change to Condition 6.9 (regarding redemption of Zero Coupon Debt Instruments)]
24. Redemption at Issuer's option for loss of deductibility (Condition 6.5) / regulatory reasons (Condition 6.6) [Specify if either or both of Conditions 6.5 or 6.6 are "Applicable" or "Not applicable"][Specify any relevant conditions to exercise of optionIn 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: [If Condition 6.4 is specified as Applicable, the Early Redemption Amount (Tax) for the purposes of that Condition should be set out in paragraph 25 below). In other
circumstances specify any changes to the early redemption amount as set out in Condition 6.5 or 6.6 as the case may be) (ie, specify that the early redemption amount is
the principal amount of the Debt Instruments together with accrued interest (if any) thereon or insert amount or full calculation provisions)]
(iii) if redeemable in part: [Not Applicable]
(iv) Notice period: [Minimum: 30 days / specify other minimum notice period for the exercise of the option.][Maximum" 60 days / specify maximum notice period for the exercise of the option.]
25. Early Redemption Amount
(i) Early Redemption Amount (Tax): [Specify whether the Early Redemption Amount (Tax) is the outstanding principal amount together with accrued interest (if any) thereon of the Debt Instruments or insert
amount or full calculation provisions.][In the case of Subordinated Debt Instruments, specify if any regulatory consents and approvals are required for early redemption
of Subordinated Debt Instruments.]
(ii) Early Redemption Amount (Default): [Specify whether the Early Redemption Amount (Default) is the outstanding principal amount together with accrued interest (if any) thereon of the Debt Instruments or
insert amount or full calculation provisions]
GENERAL PROVISIONS APPLICABLE TO THE DEBT INSTRUMENTS
26. Form of Debt Instrument:(i) Form: [[Bearer / Registered] [See Condition 1.1]][Registered Debt Instruments: specify any change to Condition 1.4][[If the term of the Debt Instruments is 365 days or
more:[Bearer (Condition 1.1).Temporary Global Debt Instrument exchangeable for a Permanent Global Debt Instrument upon certification as to non-US beneficial ownership no
earlier than 40 days after the completion of distribution of the Debt Instruments as determined by the Issuing and Paying Agent, which is exchangeable for Definitive Debt
Instruments in certain limited circumstances.]][Or, if the term of the Debt Instrument is 364 days or less:[Bearer (Condition 1.1)On issue the Debt Instruments will be
represented by a Debt Instrument in permanent global form, exchangeable for Debt Instruments in definitive form in certain limited circumstances.]]][N.B. The exchange
upon notice option should not be expressed to be applicable if the Specified Denomination includes language substantially to the following effect: " E100,000 and
integral multiples of E1,000 in excess thereof up to and including E199,000]".]
(ii) Type: [Fixed Rate Debt Instrument / Floating Rate Debt Instrument / Indexed Interest Debt Instrument / Indexed Redemption Amount Debt Instrument / Zero Coupon Debt Instrument /
Partly Paid Debt Instrument] [N.B. Debt Instruments may be a combination of the above.See Condition 1.2.]
27. Additional Business Centre: [Specify any other or Additional Business Centres (Condition 5.7) or specify "Not Applicable"]
28. Talons for future Coupons or Receipts to be attached to Definitive Debt Instruments (and dates on which such Talons mature): [Yes / No] [If yes, give details][Missing or unmatured Coupons, Receipts etc:specify any change to Condition 7.1.4 re missing or unmatured Coupons or unexchanged Talons
or specify "Not Applicable"]
29. Details relating to Partly Paid Debt Instruments: amount of each payment comprising the Issue Price and date on which each payment is to be made and consequences (if any) of failure to pay, including any right of the Issuer to forfeit the Debt Instruments and interest due on late payment: [Not Applicable / specify interest calculation (Condition 5.5(e))]
30. Details relating to Instalment Debt Instruments: amount of each instalment, date on which each payment is to be made: [Not Applicable / specify number, amounts and dates for payment of Instalment Amounts in respect of Debt Instruments]
31. Redenomination, renominalisation and reconventioning provisions: [Not Applicable / Applicable] [If redenomination or exchangeability into Euro applies, specify any redenomination/exchange provisions in full]
32. Consolidation provisions: [Not Applicable]
33. Other terms: [Not Applicable / give details and specify any Conditions to be altered, varied, deleted otherwise than as provided above and also any additional Conditions to be
included.]
(i) Payments in Australian Dollars: [Not Applicable / specify whether address for payments or location of account must be outside Australia (Conditions 7.2.3 and 7.4(a))]
(ii) Exceptions to Condition 8: [Not Applicable / see Condition 8(e)]
(iii) Other currency of account: [Not Applicable / specify any change to Condition 12]
(iv) Governing law: [English law / The laws of New South Wales]
(v) Place for notices: Specify [See Conditions 18.1 and 18.2]
DISTRIBUTION
34. (i) If syndicated, names of relevant Dealers: [Not Applicable / specify names and addresses of specified offices][The following purchasers of this tranche of Debt Instruments are not Dealers named in the Base
Prospectus: [specify Dealers not named]]
(ii) Date of Subscription Agreement: Specify
(iii) Stabilising manager(s): [Not applicable / specify name(s) and address(es) of specified office(s).][N.B. Stabilisation is not permitted in Australia and should be stated to be "Not Applicable"
for domestic issues in Australia.]
35. If non-syndicated, name of relevant Dealer: [Insert name and address of specified office]
36. Total commission and concession: [[Where an exempt offer only of Debt Instruments is anticipated:[[Specify percentage] per cent of the Aggregate Nominal Amount [of Debt Instruments admitted to trading]]
37. Additional selling restrictions: [Not Applicable / specify details][TEFRA D Rules - only required for bearer Debt Instruments and if not TEFRA D Rules specify otherwise] [N.B. TEFRA D rules should apply
to issues of Debt Instruments unless it is agreed by the Issuer at the time of completion of the Pricing Supplement that TEFRA C rules should apply or that TEFRA D rules
should not be applied to a particular issue of Debt Instruments] [[Where the term of the Debt Instrument is 364 days or less:[Not Applicable][Or, where the term of the
Debt Instrument is 365 days or more:[TEFRA D Rules (or, in respect of TEFRA D or TEFRA C, any successor U.S. Treasury regulation section including, without limitation,
regulations issued in accordance with U.S. Internal Revenue Service Notice 2012-20 or otherwise in connection with the U.S. Hiring Incentives to Restore Employment Act of
2010)]]
38. Non-exempt Offer: [Not Applicable / Applicable - see Paragraph 13 of Part B below]
PURPOSE OF THE PRICING SUPPLEMENT
This Pricing Supplement comprises the final terms required for issue and [admission to trading on [specify relevant market]] of the Debt Instruments described herein pursuant to the U.S.$[specify current Programme Limit] Debt Instrument Programme of Macquarie Group Limited.
RESPONSIBILITYThe Issuer accepts responsibility for the information contained in this Pricing Supplement. [[Describe relevant third party information] has been extracted from [specify source].] [Macquarie Group Limited confirms that such information has been accurately reproduced and that, so far as it is aware, and is able to ascertain from information published by [specify source], no facts have been omitted which would render the reproduced information inaccurate or misleading.]
CONFIRMED
MACQUARIE GROUP LIMITED
By:
[Authorised Person]
PART B - OTHER INFORMATION
1. LISTING AND ADMISSION TO TRADING
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