Macquarie Group Convertible Preference Securities (CPS) 2008

Macquarie Convertible Preference Securities (CPS) were redeemed on 1 July 2013.

The CPS were preference units in the Macquarie CPS Trust. They were unsecured, non-cumulative and mandatorily convertible. The Macquarie CPS were originally listed on 8 July 2008 and were quoted on the Australian Securities Exchange (ASX) under the code 'MQCPA'.

The CPS offer raised $600 million through the issue of 6 million CPS at $100 each.

For the Macquarie CPS interim and annual reports and associated documents refer to Documents and reports.

The distribution rate for each semi-annual distribution until the initial mandatory conversion date was 11.095 per cent.

The CPS paid semi-annual distributions (up to and including the initial mandatory conversion date) on or about:

  • 30 Jun
  • 31 Dec

The CPS paid quarterly distribution payment dates (after the initial mandatory conversion date) on or about:

  • 31 Mar
  • 30 Jun
  • 30 Sep
  • 31 Dec

 

The distribution rate for each semi-annual distribution until the initial mandatory conversion date was 11.095 per cent.

11 Jun 2013

07 Dec 2012

12 Jun 2012

09 Dec 2011

21 May 2011

08 Dec 2010

11 Jun 2010

01 Dec 2009

29 Jul 2009

09 Jun 2009

01 Dec 2008

08 Jul 2008

Distribution rate = 11.095% per annum

Payment date Approximate payment per security ($A)
30/06/2013* $5.5019
31/12/2012* $5.5931
30/06/2012* $5.5323
31/12/2011* $5.5931
30/06/2011 $5.5019
31/12/2010 $5.5931
30/06/2010 $5.5019
31/12/2009 $5.5931
30/06/2009 $5.5019
31/12/2008 $5.3803

*Where this is not a Business Day in NSW, the distribution will be paid on the next day which is a Business Day in NSW.