REG - Macquarie Group Ltd - Publication of a Prospectus <Origin Href="QuoteRef">MQG.AX</Origin> - Part 18

MacquarieAnnouncement

15/06/2016 07:05

- Part 18: For the preceding part double click  ID:nRSO2097Bq 

                                                                                                        
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 (i)     Listing                                                                                       [Application has been made for the Debt Instruments to be listed on  specify ] / None]                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 (ii)    Admission to trading:                                                                         [[[Application has been made for the Debt Instruments to be admitted to trading on  specify  with effect from [insert date] / Not Applicable][Where documenting a fungible issue need to indicate that original securities are already admitted to trading.]                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 (iii)  Estimate of total expenses related to admission to trading:                                     Specify                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
 2.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              RATINGS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Ratings:                                                                                              [[Where the Debt Instruments have not been rated:[The Debt Instruments to be issued have not been rated by any rating agency. However, the Debt Instruments are issued pursuant to Macquarie Group Limited's U.S.$[specify current Programme Limit] Debt Instrument Programme which is rated by rating agencies as follows:Standard & Poor's:                            specify Moody's Investors Service:            specify Fitch Ratings:                                      specify ][or, where the Debt Instruments have been rated:][The Debt Instruments to be issued have been rated by the following ratings agency(ies): [Standard & Poor's:                          specify ][Moody's Investors Service:           specify ][ Other(specify) :                               specify ]]  
 3.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              [INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE [ISSUE / OFFER]                               
 Need to include a description of any interest, including conflicting ones, that is material to the issue/offer, detailing the persons involved and the nature of the interest.  May be satisfied by the inclusion of the following statement:Save as discussed in ["Subscription and Sale" on pages 131 to 139 of the Base Prospectus dated  ● ] [and on pages  ●  to  ●  of the supplement to the Offering Circular dated  ● ], so far as the Issuer is aware, no person involved in the offer of the Debt Instruments has an interest material to the offer.  
 4.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              TOTAL EXPENSES                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Total Expenses                                                                                         Specify [If not included through section 4 above, include a statement as to the total expenses related to the admission to trading here]                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
 5.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              [Fixed Rate Debt Instruments only] YIELD                                                              
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Indication of yield:                                                                                   Specify The yield is calculated at the Issue Date on the basis of the Issue Price.  It is not an indication of future yield.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
 6.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              [Index-Linked, Equity-Linked or other variable-linked Debt Instruments only] [PERFORMANCE OF INDEX /  
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 BASKET OF INDICES / FORMULA/OTHER VARIABLE AND OTHER INFORMATION CONCERNING THE UNDERLYING            
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 [Include details of where past and future performance and volatility of the [index/basket of indices] 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 / formula / other variable can be obtained.  Need to include a clear and comprehensive explanation of 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 how the value of the investment is affected by the underlying and circumstances when the risks are    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 most evident.  Where the underlying is a security, need to include the name of the issuer of the      
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 security and the ISIN (International Security Identification Number) or CMU instrument number or other 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 such security identification code).  Where the underlying is an [index/basket of indices], need to    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 include the name of the  index/indices  and a description of the  index/indices  if composed by the   
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Issuer.  If the  index/indices  is not composed by the Issuer need to include details of where the    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 information about  the/each  index can be obtained.  Where the underlying is an interest rate, a      
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 description of the interest rate.  Where the underlying is a basket of indices, need to include       
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 disclosure of the relative weightings of each index in the basket.  Where the underlying does not fall 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 within the categories specified above, need to include equivalent information.]]The Issuer [intends to 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 provide post-issuance information [specify what information will be reported and where it can be      
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 obtained] / [does not intend to provide post-issuance information.]                                   
 7.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              [Dual Currency Debt Instruments only] [PERFORMANCE OF RATE(S) OF EXCHANGE AND EXPLANATION OF EFFECT ON 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 VALUE OF INVESTMENT]                                                                                  
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 [Need to include details of wherepast and future performance and volatility of the relevant rate s    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 can be obtained.Where the underlying is an index, need to include the name of the index and a         
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 description if composed by the Issuer and, if the index is not composed by the Issuer, need to include 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 details of where the information about the index can be obtained.  The Issuer [intends to provide post 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 -issuance information [specify what information will be reported and where it can be obtained] / [does 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 not intend to provide post-issuance information.]                                                     
 8.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              [Equity Linked Debt Instruments only] [PERFORMANCE OF UNDERLYING EQUITY, EXPLANATION OF EFFECT ON     
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 VALUE OF INVESTMENT AND ASSOCIATED RISKS AND OTHER INFORMATION CONCERNING THE UNDERLYING]             
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 [All disclosures contained in this Pricing Supplement regarding the [Underlying Equity] and/or the    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 [Equity Issuer] are derived from publicly available documents or other specified publicly available   
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 sources.  The Issuer has not participated in the preparation of such documents nor made any due       
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 diligence inquiry with respect to the information provided therein. Investors in the Debt Instruments 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 are urged to conduct their own investigation into the [Underlying Equity].  Furthermore, there can be 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 no assurance that all events occurring prior to the date of these Pricing Supplement (including events 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 that would affect the accuracy or completeness of such publicly available documents) that would affect 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 the prices of the [Underlying Equity] (and therefore the trading price of the Debt Instruments) have  
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 been publicly disclosed. Subsequent disclosure of any such events or the disclosure or failure to     
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 disclose material future events concerning the Underlying Equity could affect the trading price and   
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 redemption value of the Debt Instruments.(i)     Description of [Equity Issuer]           Insert      
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           [Source:   ● ](ii)    Historical Information           Insert                               
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           [Source:   ● ](iii)   Further Information           Insert ]]                               
 9.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              [Equity Linked Debt Instruments only] [INFORMATION IN RELATION TO THE REFERENCE ENTITY, EXPLANATION OF 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 EFFECT ON VALUE OF INVESTMENT AND ASSOCIATED RISKS AND OTHER INFORMATION CONCERNING THE REFERENCE     
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 ENTITY][Insert / Not Applicable]                                                                      
 10.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             OPERATIONAL INFORMATION                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 ISIN Code:                                                                                             Specify                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Common Code:                                                                                          [Not Applicable / specify]                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 CUSIP:                                                                                                [Not Applicable / specify]                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 CMU instrument number                                                                                 [Not Applicable / specify]                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Any clearing system(s) other than Euroclear Bank S.A./N.V., and Clearstream Banking, société anonyme  [Not Applicable / specify the Austraclear system or another clearing system if applicable]                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 or the CMU Service and the relevant identification number(s):                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Delivery:                                                                                             Delivery [against / free of] payment                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Issuing and Paying Agent:                                                                             [Deutsche Bank AG, London Branch] [address of specified office]                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 [Additional Paying Agent(s) (if any):]                                                                [Name and address of specified office]                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 CMU Lodging Agent                                                                                     [Not Applicable / [Deutsche Bank AG, Hong Kong Branch]] [address of specified office]                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Registrar:                                                                                            [Name and address of specified office]                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Transfer Agent:                                                                                       [Name and address of specified office]                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Common Depositary:                                                                                    [Not Applicable /  specify ]                                                                                                        

- More to follow, for following part double click  ID:nRSO2097Bs