ASX listed securities
Macquarie Bank Capital Notes
Macquarie Bank Capital Notes (BCN) were redeemed on 24 March 2020.
BCN were unsecured, subordinated notes issued by Macquarie Bank Limited. They were non-cumulative and mandatorily convertible. The BCN were quoted on the Australian Securities Exchange under the code 'MBLPA'.
The BCN were listed on the ASX on 8 October 2014. The BCN offer raised $A429 million through the issue of BCN at $A100 each.
Distributions
For details, refer to the prospectus located under Documentation.
The BCN paid semi-annual distributions on or about:
- 24 March
- 24 September
If any of these dates were not a business day, the distribution was paid on the next business day.
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| Payment date | Distribution rate | Approximate distribution per security ($A) | Franking rate |
|---|---|---|---|
| 24/03/2020 | 3.6952% | $1.8425 | 40% |
| 24/09/2019 | 4.3340% | $2.1729 | 45% |
| 25/03/2019 | 4.5521% | $2.2698 | 45% |
| 24/09/2018 | 4.5521% | $2.2698 | 45% |
| 26/03/2018 | 4.3719% | $2.1800 | 45% |
| 25/09/2017 | 4.4389% | $2.2499 | 45% |
| 24/03/2017 | 4.4096% | $2.1625 | 45% |
| 26/09/2016 | 4.9171% | $2.5057 | 40% |
| 24/03/2016 | 4.7506% | $2.3688 | 40% |
| 24/09/2015 | 4.7848% | $2.4121 | 40% |
| 24/03/2015 | 6.1646% | $2.3630 | 40% |
Documentation
View documentation for the Macquarie Bank Capital Notes
ASX announcements
View ASX announcements for the Macquarie Bank Capital Notes
- 24 March 2020: Macquarie Bank Limited completes resale and redemption of Macquarie Bank Capital Notes
- 2 November 2018: Proposed Macquarie Bank Capital Return
- 8 October 2014: Macquarie Bank Capital Notes offer closes
- 23 September 2014: Macquarie Bank Capital Notes offer opens
- 19 September 2014: Macquarie Bank Limited announces completion of Bookbuild for Macquarie Bank Capital Notes
- 15 September 2014: Macquarie Bank Limited launches $400 million Macquarie Bank Capital Notes Offer