Macquarie New Zealand Fortress Notes

Fortress Notes are listed on the NZDX - code FTNFA

Interim Investment Update
To view the latest interim investment update as lodged with the NZDX, click here.

Latest performance information

The Net Asset Value (NAV) of the Fortress Notes is as follows:

Your Personal Details

Existing investors can access details of their personal holding by logging onto Computershare’s website. To log onto this website you will need your Common Shareholder Number (CSN) and your Faster Identification Number (FIN). By logging onto the Computershare website you will be able to view your details including current Note holding.

If you have any further queries regarding your investment, please contact the registry, Computershare Investor Services, on telephone number 09 4888 777, by facsimile on 09 4888 787 or by mail (Level 2, 159 Hurstmere Road, Takapuna, Private Bag 92119, Auckland). Enquiries can also be made by emailing enquiry@computershare.co.nz.

Go to the NZDX website for a complete list of market announcements.
http://www.nzx.com/market/market_announcements/by_company?code=FTN

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This web page has been prepared by Macquarie Fortress Investments Limited ACN 113 113 214 , as trustee of Macquarie New Zealand Fortress Notes Trust (the "Issuer"). It does not take account of any potential investor's objectives, financial situation or needs. Before acting upon the information in this web page advisers should therefore consider the appropriateness of such an investment having regard to an investor's personal situation.

# Subject to early redemption in the circumstances described in the Investment Statement and Prospectus. The maturity date may be extended at the discretion of the Issuer for up to any additional three years. Return of capital depends on the performance of the investments of the Macquarie New Zealand Fortress Notes Trust.

Past performance is not a reliable indication of future performance.

Macquarie New Zealand Fortress Notes ("Fortress Notes") are secured by a first ranking security over the Loan Notes (as described in the Investment Statement and Prospectus) and the Issuer's rights under a junior ranking charge given by the Knight Portfolio Trust over the assets and undertakings of the proportion of the Knight Portfolio Trust relating to the Loan Notes. The security is subject to any statutory preferences, and reimbursement of trustee and receiver charges.

The material on this page is provided and distributed by Macquarie Fortress Investments Limited in its capacity as trustee for the Macquarie New Zealand Fortress Notes Trust, the issuer of Fortress Notes for use by financial advisers only. This information is provided for the use of financial advisers only. In no circumstances is it to be used by a potential investor for the purposes of making a decision about a financial product or class of products. This advice is not personal advice. This advice has been prepared without taking account of investors objectives, financial situation or needs.

Any Macquarie subsidiary noted on this page is not an authorised deposit-taking institution for the purposes of the Banking Act (Cth) 1959. That subsidiary's obligations do not represent deposits or other liabilities of Macquarie Bank Limited ABN 46 008 583 542 (MBL). MBL does not guarantee or otherwise provide assurance in respect of the obligations of that subsidiary, unless noted otherwise.

MBL is a company incorporated in Australia and authorised under the Banking Act 1959 (Australia) to conduct banking business in Australia. Neither MBL nor any of its worldwide related bodies corporate (including Macquarie Fortress Investments Limited and Macquarie New Zealand Limited) are registered as a bank in New Zealand by the Reserve Bank of New Zealand under the Reserve Bank of New Zealand Act 1989.