Macquarie Bank Limited MBL Euro600m FXD Covered Bonds due 15 Sept 2027 (2025Z)
13 Setembro 2022 - 3:00AM
UK Regulatory
TIDM14WT
RNS Number : 2025Z
Macquarie Bank Limited
13 September 2022
Announcement
Publication of Final Terms
The following Final Terms are available for viewing:
Final Terms dated 12 September 2022 relating to EUR 600,000,000
2.574 Fixed Rate Covered Bonds due 15 September 2027 issued by
Macquarie Bank Limited under the prospectus for the issue of
Covered Bonds under an AUD10,000,000,000 MBL Covered Bond Programme
unconditionally and irrevocably guaranteed as to payments of
interest and principal by Perpetual Limited (incorporated with
limited liability in the Commonwealth of Australia and having
Australian Business Number 86 000 431 827) as trustee of the MBL
Covered Bond Trust, dated 10 June 2022, as amended (the
Prospectus)
To view the full document, please paste the following URL into
the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/2025Z_1-2022-9-13.pdf
A copy of the Final Terms has also been submitted to the
National Storage Mechanism and will shortly be available for
inspection at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please contact:
Macquarie Bank Limited
Mr. Angus Cameron
50 Martin Place
Sydney NSW
Australia
Telephone : +61 2 8232 3333
Fax : +61 2 8232 4227
Email : Angus.Cameron@macquarie.com
DISCLAIMER -- INTENDED ADDRESSEES
Please note that the information contained in the Final Terms
and Prospectus may be addressed to and/or targeted at persons who
are residents of particular countries (specified in the Prospectus)
only and is not intended for use and should not be relied upon by
any person outside these countries and/or to whom the offer
contained in the Prospectus and Final Terms is not addressed. Prior
to relying on the information contained in the Prospectus and Final
Terms you must ascertain from the Prospectus whether or not you are
part of the intended addressees of the information contained
therein.
This publication does not constitute an offering of Covered
Bonds and is not for distribution in or into the United States. The
Covered Bonds have not been and will not be registered under the
United States Securities Act of 1933, as amended (the "Securities
Act"), or any relevant securities laws of any state of the United
States and, subject to certain exceptions, the covered Bonds may
not be offered, sold or delivered in the United States or to, or
for the account or benefit of, U.S. persons, as such terms are
defined in Regulation S under the Securities Act. Covered Bonds in
bearer form are subject to U.S. tax law requirements and may not be
offered, sold or delivered within the United States or its
possessions or to a U.S. person, except in certain transactions
permitted by U.S. tax regulations. Terms used in the preceding
sentence have the meanings given to them by the U.S. Internal
Revenue Code and regulations thereunder. There will be no public
offering of the Covered Bonds in the United States.
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with the above requirement.
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END
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September 13, 2022 02:00 ET (06:00 GMT)
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