REG - Macquarie Group Ltd - Publication of a Prospectus <Origin Href="QuoteRef">MQG.AX</Origin> - Part 19
15/06/2016 07:10
- Part 19: For the preceding part double click ID:nRSO2097Br
Programme Documents: [Specify any additional documents not referred to in the definition of "Programme Documents" in the Agency Agreement]
Place of delivery of Definitive Debt Instruments: [See Clause 4.5(a)(iv) of the Agency Agreement]
11. Public Offer Test The Debt Instruments [are / are not] intended to be issued in a manner which
satisfies the requirements of Section 128F of the Income Tax Assessment Act 1936 of Australia.
Appendix A - Defined Terms
Page
......................................................................................................................................
12, 168, 12, 168
$....................................................................................................................................
12, 61, 168, 177
BN..............................................................................................................................................
62, 179
CCC.................................................................................................................................................
120
Additional
Amounts......................................................................................................................
83, 203
Additional Business
Centre............................................................................................................ 74, 192
DI..........................................................................................................................
7, 16, 30, 59, 116, 175
Agency
Agreement........................................................................................................................
59, 175
gents...........................................................................................................................................
59, 175
Aggregate Nominal
Amount................................................................................................................. 60
ML.....................................................................................................................................................
41
Amortised Face
Amount................................................................................................................. 77,
197
PRA................................................................................................................................
11, 16, 30, 116
rranger.................................................................................................................................................
7
SIC.................................................................................................................................
7, 120, 131, 164
ssets.................................................................................................................................................
181
SX.........................................................................................................................................
16, 58, 118
USTRAC..........................................................................................................................................
120
ustraclear....................................................................................................................................
75, 193
Australian
Dollars.............................................................................................................. 12,
61, 168, 177
Australian
IGA....................................................................................................................................
146
Australian Tax
Act.......................................................................................................... 84, 131, 140,
203
Authorised
Offeror........................................................................................................................
14, 148
Authorised Offeror
Contract...............................................................................................................
152
Authorised Offeror
Terms...................................................................................................................
150
A-CDOR.............................................................................................................................................
67
Banking
Act......................................................................................................................................
7, 59
Banking
Day..................................................................................................................................
74, 192
Base Prospectus..................................................................................................... i, 97,
98, 108, 109, 162
Basel
Committee.................................................................................................................................
120
Basel
II........................................................................................................................................
120, 120
Basel
III...............................................................................................................................................
120
BSW...................................................................................................................................................
67
Bearer Debt
Instruments.....................................................................................................................
176
Bearer PD Debt
Instruments.................................................................................................................
60
GCC.................................................................................................................................................
126
KBM...................................................................................................................................................
67
Business
Day.................................................................................................................................
74, 192
Business Day
Convention..............................................................................................................
64, 183
Calculation
Agent............................................................................................................. 66, 75,
185, 193
Calculation Agent for the Debt
Instruments......................................................................................... 185
Calculation Agent for the PD Debt
Instruments..................................................................................... 66
Calculation
Period.........................................................................................................................
74, 192
Clearing
System.............................................................................................................................
75, 193
MSA.................................................................................................................................................
138
CMU Debt
Instruments........................................................................................................................
197
CMU Lodging
Agent......................................................................................................................
59, 175
CMU PD Debt
Instruments....................................................................................................................
78
NBV.................................................................................................................................................
139
ommissioner.....................................................................................................................................
144
Common Conditions to
Consent.......................................................................................................... 153
Common
Depositary.............................................................................................................................
92
Conditions........................................................................................ 1, 59, 97, 98, 108, 109,
169, 213, 213
Corporations Act.........................................................................................................
7, 41, 116, 131, 156
ouponholders..............................................................................................................................
59, 175
oupons........................................................................................................................................
59, 175
CRA
Regulation......................................................................................................................................
9
VA...................................................................................................................................................
122
Day Count
Fraction.......................................................................................................................
72, 189
ealer.....................................................................................................................................................
7
Dealer
Agreement...............................................................................................................................
131
ealers...................................................................................................................................................
7
Debt Instrument
Holder.......................................................................................................................
178
Debt
Instruments...............................................................................................................
i, 176, 213, 213
Deed of
Covenant.................................................................................................................................
96
Default
Notice......................................................................................................................................
96
Definitive PD Debt
Instruments.............................................................................................................
93
Designated
Maturity......................................................................................................................
66, 185
Determination
Period....................................................................................................................
74, 192
ispute...............................................................................................................................................
152
Dodd-Frank
Act..................................................................................................................................
122
Early Redemption Amount
(Call).................................................................................................... 76, 194
Early Redemption Amount
(Put).................................................................................................... 76, 194
Early Redemption Amount
(Tax)..................................................................................................... 77, 195
EA....................................................................................................................................................
214
Effective
Date...............................................................................................................................
88, 210
lements...............................................................................................................................................
13
SMA.....................................................................................................................................................
9
UR......................................................................................................................................................
12
UR....................................................................................................................................................
168
URIBOR..............................................................................................................................................
67
uro..................................................................................................................................
12, 61, 168, 177
uro-zone.....................................................................................................................................
66, 185
Exchange
Date.....................................................................................................................................
94
FATCA
Withholding............................................................................................................................
146
CA........................................................................................................................................................
7
FI.....................................................................................................................................................
146
Final Broken
Amount....................................................................................................................
65, 184
Final
Terms................................................................................................................................
1, 14, 149
Financial Instruments and Exchange
Act............................................................................................. 136
First Interest
Basis................................................................................................................................
69
First Interest Basis
Period......................................................................................................................
70
Fixed Rate Debt
Instruments...............................................................................................................
183
Fixed Rate PD Debt
Instruments........................................................................................................ 1, 64
Fixed/Floating Interest Rate Basis PD Debt
Instruments........................................................................... 1
Floating
Rate.................................................................................................................................
66, 185
Floating Rate Day Count
Fraction.................................................................................................. 66, 185
Floating Rate Debt
Instruments........................................................................................................... 184
Floating Rate
Option.....................................................................................................................
66, 185
Floating Rate PD Debt
Instruments.................................................................................................... 1, 65
foreign financial
institution..................................................................................................................
146
SMA......................................................................................................................................
7, 134, 148
Global PD Debt
Instrument...................................................................................................................
93
ST....................................................................................................................................................
143
uarantee.....................................................................................................................................
64, 182
IBOR..................................................................................................................................................
67
KD..............................................................................................................................................
12, 168
MRC................................................................................................................................................
144
Hong Kong
Dollars........................................................................................................................
12, 168
I&P
Agent......................................................................................................................................
59, 175
Indexed Interest Debt
Instruments...................................................................................................... 184
Indexed Redemption Amount Debt
Instrument.................................................................................... 176
Initial Authorised
Offerors...................................................................................................................
103
Initial Broken
Amount...................................................................................................................
65, 184
Interest
Amounts..........................................................................................................................
64, 183
Interest
Basis........................................................................................................................................
70
Interest Basis Conversion
Date.............................................................................................................. 70
Interest Basis
Period..............................................................................................................................
70
Interest Commencement
Date....................................................................................................... 59, 176
Interest Determination
Date........................................................................................................... 67, 186
Interest Payment Date......................................................................................................
65, 70, 184, 188
Interest Payment
Date(s)......................................................................................................................
70
Interest
Period...............................................................................................................................
70, 188
Interest
Rate.................................................................................................................................
65, 184
nvestor..............................................................................................................................................
148
Investor's
Currency...............................................................................................................................
43
RS.....................................................................................................................................................
146
ISDA
Definitions............................................................................................................................
66, 185
ISDA
Rate.....................................................................................................................................
65, 184
SIN..............................................................................................................................................
18, 160
Issue
Date......................................................................................................................................
59, 176
Issue
Price.....................................................................................................................................
59, 176
ssuer.............................................................................................................................
i, 14, 59, 149, 175
WT....................................................................................................................................................
140
orea..................................................................................................................................................
136
CR....................................................................................................................................................
121
FSA..................................................................................................................................................
138
FSSA................................................................................................................................................
138
iabilities.............................................................................................................................................
181
IBOR..................................................................................................................................................
67
London Stock
Exchange.........................................................................................................................
8
Macquarie
Bank......................................................................................................................................
7
Macquarie Bank
Group....................................................................................................................
7, 116
Macquarie
Group....................................................................................................................................
7
Mainland
China...................................................................................................................................
138
argin..........................................................................................................................................
65, 184
arket...................................................................................................................................................
8
Markets in Financial Instruments
Directive............................................................................................... 8
Master Deed of
Covenant............................................................................................................... 59,
175
Maturity Redemption
Amount....................................................................................................... 76, 193
BL.......................................................................................................................................................
7
GL............................................................................................................................................
i, 59, 175
ED...................................................................................................................................................
126
New
Treaties.......................................................................................................................................
142
OHC.....................................................................................................................................
11, 30, 116
Non-Banking
Group............................................................................................................................
116
Non-exempt
Offer..............................................................................................................................
134
Non-PD Debt
Instruments................................................................................................................
i, 162
SFR..................................................................................................................................................
121
NSW Accountants
Scheme.................................................................................................................
128
offer of PD Debt Instruments to the
public.......................................................................................... 134
Offer
Period..................................................................................................................................
14, 102
Offering
Circular................................................................................................................ i,
162, 213, 213
Official
List.............................................................................................................................................
8
Partly Paid Debt
Instruments..............................................................................................................
189
Paying
Agent.................................................................................................................................
59, 175
Paying
Agents...............................................................................................................................
59, 175
Payment Business
Day.................................................................................................................. 82,
202
PD Debt Instrument
Holder...................................................................................................................
61
PD Debt Instruments.................................................................................. i, 14, 60, 97, 98,
108, 109, 149
Period End
Date............................................................................................................................
66, 185
Permanent
Dealers..............................................................................................................................
131
Permanent Global PD Debt
Instrument................................................................................................. 93
RC...............................................................................................................................................
11, 167
Pricing
Supplement............................................................................................................................
164
Principal Financial
Centre............................................................................................................... 67,
186
roceedings.....................................................................................................................
90, 90, 211, 212
Professional Standards
Act................................................................................................................. 128
rogramme.................................................................................................................................
i, 59, 175
Programme
Limit.....................................................................................................................................
i
Prospectus Directive....................................................................................... i, 97, 98, 108,
109, 134, 162
protected
account................................................................................................................................
12
Public
Offer...................................................................................................................................
13, 148
Public Offer
Jurisdiction s ..................................................................................................................
102
PwC
Australia.....................................................................................................................................
128
BA...................................................................................................................................................
120
Recalcitrant
Holder.............................................................................................................................
146
Record
Date..................................................................................................................................
81, 200
Reference
Banks............................................................................................................................
75, 193
Reference
Rate.............................................................................................................................
68, 186
egister.........................................................................................................................................
61, 178
Registered Debt
Instruments...............................................................................................................
176
Registered PD Debt
Instruments........................................................................................................... 60
egistrar...........................................................................................................................
59, 94, 159, 175
Related
Entities..............................................................................................................................
77, 196
Relevant Banking
Day................................................................................................................... 81,
200
Relevant
Date.................................................................................................................. 79,
84, 198, 204
relevant
Dealer........................................................................................................................................
7
Relevant Debt
Instruments.................................................................................................................
209
relevant Final
Terms..............................................................................................................................
59
Relevant Financial
Centre.............................................................................................................. 68,
193
Relevant Implementation
Date............................................................................................................ 134
relevant
indebtedness....................................................................................................................
64, 183
Relevant Member
State........................................................................................................ 133, 148,
164
relevant Pricing
Supplement................................................................................................................
175
Relevant Screen
Page.........................................................................................................................
186
Relevant
Time...............................................................................................................................
68, 185
enminbi..........................................................................................................................
12, 61, 168, 177
Reporting
FI.......................................................................................................................................
146
Representative
Amount................................................................................................................. 75,
193
Reset
Date....................................................................................................................................
66, 185
Retail Base
Prospectus............................................................................................................................
8
MB.................................................................................................................................
12, 61, 168, 177
ules..................................................................................................................................................
150
Second Interest
Basis............................................................................................................................
69
Second Interest Basis
Period................................................................................................................. 70
Securities
Act.................................................................................................................... 7,
133, 156, 164
Securities and Futures
Act................................................................................................................... 135
Securities and Futures
Ordinance........................................................................................................ 135
Security
Interest......................................................................................................................
19, 64, 182
Senior
Creditors..................................................................................................................................
181
eries..........................................................................................................................................
i, 59, 176
IBOR..................................................................................................................................................
67
Specified
Country..........................................................................................................................
142, 43
Specified
Currency.........................................................................................................................
61, 177
Specified
Denomination.................................................................................................................
61, 177
pread..........................................................................................................................................
66, 185
Stabilising
Manager(s).........................................................................................................................
155
sterling.................................................................................................................
12, 12, 61, 168, 168, 177
Subordinated Debt
Instruments.......................................................................................................... 180
Subordinated
Indebtedness.................................................................................................................
181
Subscription and
Sale..........................................................................................................................
164
ubsidiary.....................................................................................................................................
64, 183
Substituted
Issuer.................................................................................................................................
88
Substituted
Issuer...............................................................................................................................
209
Supplement s to the Base Prospectus.............................................................................. 97, 98,
108, 109
Swap
Transaction..........................................................................................................................
66, 185
aiwan................................................................................................................................................
139
alonholders..................................................................................................................................
59, 175
alons............................................................................................................................................
59, 175
TARGET
2.....................................................................................................................................
75, 192
axes............................................................................................................................................
83, 202
Temporary Global PD Debt
Instrument................................................................................................. 92
FN...............................................................................................................................................
62, 179
ranche.....................................................................................................................................
i, 60, 176,
Transfer
Agent...............................................................................................................................
59, 175
U.S.
Dollars.......................................................................................................................
12, 61, 168, 177
U.S. Internal Revenue
Code............................................................................................................. 7, 164
U.S.
persons.......................................................................................................................................
164
.S.$................................................................................................................................
12, 61, 168, 177
UK Listing
Authority...............................................................................................................................
7
United
States....................................................................................................................
11, 80, 167, 199
Unsubordinated Debt
Instruments...................................................................................................... 180
US Source
Interest........................................................................................................................
84, 204
Wholesale Base
Prospectus.....................................................................................................................
8
inding-Up........................................................................................................................................
181
en.........................................................................................................................................
12, 61, 168
Zero Coupon Debt
Instruments............................................................................................................
177
Zero Coupon PD Debt
Instruments.................................................................................................... 1, 61
Directory
ISSUER
Macquarie Group Limited
Level 6, 50 Martin Place
Sydney NSW 2000
Australia
Telephone: + 61 2 8232 3608
Facsimile: + 61 2 8232 4227
Attention: Treasurer
DEALERS
Australia and New Zealand Banking Barclays Bank PLC5 The North Colonnade Canary Wharf London E14 4BBUnited KingdomTelephone: + 44 (020) 7773 9090Facsimile: + 44 (020) 7516 7548Attention: MTN Dealers
Group LimitedANZ Tower, Level 6242 Pitt Street
Sydney NSW 2000AustraliaTelephone: + 61 2 8037 0200Facsimile: + 61 2 8937 7111Attention: Head of Bond Syndicate, Global Markets
Citibank Europe plcCitigroup CentreCanada Square Canary WharfLondon E14 5LBUnited KingdomTelephone: + 44 (020) 7986 9070Facsimile: + 44 (020) 7986 6837Attention: Short - Term Fixed Income Desk Commonwealth Bank of AustraliaDarling Park Tower 1
Level 23, 201 Sussex Street
Sydney NSW 2000
Australia
Telephone: + 61 2 9118 1217Facsimile: + 61 2 9118 1002
Attention: Head of Fixed Income Origination
Credit Suisse Securities (Europe) LimitedOne Cabot SquareLondon E14 4QJUnited KingdomTelephone: + 44 (020) 7888 4021Facsimile: + 44 (020) 7905 6128 Attention: DCM Transaction Management HSBC Bank plc8 Canada SquareLondon E14 5HQUnited KingdomTelephone: + 44 (020) 7991 8888Facsimile: + 44 (020) 7992 4973Attention: Transaction Management Group
ING Bank NVFoppingadreef 7 J.P. MorganSecurities plc25 Bank StreetCanary WharfLondon E14 5JPUnited KingdomTelephone: + 44 (020) 7134 1470Facsimile: + 44 (020) 3493 1413Attention: Euro Medium Term Note Desk
1102 BD Amsterdam
The NetherlandsTelephone: + 44 31 20 563 8185Facsimile: + 44 31 20 563 8502Attention: DCM Origination / TRC 00.032
Macquarie Bank International LimitedRopemaker Place28 Ropemaker Street Macquarie Bank LimitedLevel 1, 50 Martin PlaceSydney NSW 2000AustraliaTelephone: + 61 2 8232 8427Facsimile: + 61 2 8232 8344Attention: Head of Origination and Structuring
London EC2Y 9HD
United Kingdom Telephone: + 44 (020) 3037 4625Facsimile: + 44 (020) 7065 2017
Attention: Head of Origination and Structuring
Merrill Lynch International2 King Edward Street National Australia Bank Limited88 Wood StreetLondon EC2V 7QQUnited KingdomTelephone: + 44 (020) 7710 2994Facsimile: + 44 (020) 7710 1959Attention: DCM Desk
London EC1A 1HQ
United KingdomTelephone: + 44 (020) 7995 3995Facsimile: + 44 (020) 7995 0048Attention: EMTN Trading and Distribution Desk
SMBC Nikko Capital Markets LimitedOne New ChangeLondon EC4M 9AFUnited KingdomTelephone: + 44 (020) 3527 7000 Société Générale29, boulevard Haussmann
Attention: Transaction Management 75009 Paris
France
Standard Chartered BankMarina Bay Financial Centre, Tower 18 Marina BoulevardLevel 20Singapore 018981Telephone: +65 6596 8397Facsimile: + 65 6535 1931Attention: Capital Markets Westpac Banking CorporationLevel 2, Westpac Place275 Kent Street
Sydney NSW 2000
AustraliaTelephone: + 61 2 8253 4574Facsimile: + 61 2 8254 6937Attention: Executive Director,
Head of Debt Securities
ISSUE AND PRINCIPAL PAYING AGENT
Deutsche Bank AG, London Branch
Winchester House
1 Great Winchester Street
London EC2N 2DB
United Kingdom
Telephone: +44 (020) 7545 8000
Facsimile: +44 (020) 7547 6149
Attention: Global Securities Services - Corporate Trust
CMU LODGING AGENT
Deutsche Bank AG, Hong Kong Branch
52nd Floor, International Commerce Centre
1 Austin Road West
Kowloon
Hong Kong
Telephone: +852 2203 8888
Facsimile: +852 2203 7320
Attention: Corporate Trust
AUSTRALIAN REGISTRAR
Austraclear Services Limited
20 Bridge StreetSydney NSW 2000
Australia
AUSTRALIAN AND ENGLISHLEGAL ADVISERS TO THE ISSUER King & Wood Mallesons Governor Phillip Tower1 Farrer PlaceSydney NSW 2000Australia AUDITORS OF THE ISSUER PricewaterhouseCoopers201 Sussex StreetSydney NSW 2000Australia
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