Macquarie Preferred Membership Interests (2010)

Macquarie Preferred Membership Interests (PMIs) were redeemed on 2 December 2015.

The PMIs were unsecured and subordinated hybrid securities. They were non-cumulative and paid a fixed rate of interest.

The PMIs were listed on the Singapore Stock Exchange under the ISIN Code ‘XS0562354422’.  They were originally listed on 3 December 2010. 

Refer to the PMIs Offering Circular

Macquarie PMIs were fixed rate instruments that paid a coupon of 8.375 per cent per annum.

The PMIs paid semi-annual distributions on:

  • 2 Jun
  • 2 Dec

Distribution payments were non-cumulative and were only be paid, inter alia, at the sole discretion of the Issuer.

Full details of payment terms can be found in the PMIs Offering Circular.

Documentation


View documentation for the Macquarie Preferred Membership Interests

View the PMI Offering Circular dated 26 Nov 2010

 

Rating agency Rating
Standard & Poor's BB
Moody's Investors Services Ba1
Fitch Ratings BB

Investors

Macquarie Preferred Membership Interests

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