Macquarie Group Unit Issues Over AU$1 Billion of Subordinated Notes

MT Newswires Live

02/20

Macquarie Group (ASX:MQG) said its Macquarie Bank unit issued AU$1.25 billion of subordinated notes under the AU$10 billion subordinated tier 2 debt instrument program on Friday, according to a same-day Australian bourse filing.

The notes are intended to constitute regulatory capital of the bank, satisfying the Australian Prudential Regulation Authority's regulatory capital requirements for tier 2 capital.

The issue includes AU$400 million of subordinated fixed-to-floating rate debt instruments due Aug. 20, 2036, which will carry a fixed interest rate of 5.757% per year from Friday to the first optional redemption date. After that date to Aug. 20, 2036, they will carry a floating rate of three-month bank bill swap rate plus a margin of 1.32%.

It also includes AU$850 million of subordinated floating rate debt instruments due Aug. 20, 2036, which will will carry a floating rate of three-month bank bill swap rate plus a margin of 1.32%.

Macquarie Group's shares fell nearly 2% in recent trading on Friday.

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