Investors

Other securities

ASX listed securities

(MIS; ASX:MBLHB) Stapled securities comprising a preference share and a holder’s interest. MIS are quoted on the Australian Securities Exchange under the code ‘MBLHB’.

Convertible Preference securities are non-cumulative, unsecured, mandatorily convertible preference units in the Trust.

(BCN; ASX:MBLPA) Unsecured, subordinated notes issued by Macquarie Bank Limited. They are non-cumulative and mandatorily convertible. BCN are quoted on the Australian Securities Exchange under the code 'MBLPA'. 

(MCN; ASX:MQGPA) Unsecured, subordinated notes issued by Macquarie Group Limited. They are non-cumulative and mandatorily convertible. MCN are quoted on the Australian Securities Exchange under the code 'MQGPA'.

(MCN2; ASX:MQGPB) Unsecured, subordinated notes issued by Macquarie Group Limited. They are non-cumulative and mandatorily convertible. The MCN2 are quoted on the Australian Securities Exchange (ASX) under the code 'MQGPB'.

(MCN3; ASX:MQGPC) Unsecured, subordinated notes issued by Macquarie Group Limited. They are non-cumulative and mandatorily convertible. The MCN3 are quoted on the Australian Securities Exchange (ASX) under the code 'MQGPC'.

Macquarie Group Capital Notes 4 (MCN4) are unsecured, subordinated notes issued by Macquarie Group Limited. They are non-cumulative and mandatorily convertible. The MCN4 are quoted on the Australian Securities Exchange (ASX) under the code 'MQGPD'.

Wholesale securities

Junior subordinated notes of Macquarie Bank Limited. Macquarie ECS are unsecured and non-cumulative. They are listed on the Singapore Stock Exchange under the ISIN Code XS0763122909.

Redeemed on 22 June 2015, MIPS were Tier 1 eligible hybrid securities issued by a special purpose partnership controlled by entities within the Macquarie Group. They were quoted on the Luxembourg Stock Exchange (LUX) under the code ‘XS0201559811’.

Macquarie Additional Capital Securities (MACS) are unsecured, subordinated notes issued by Macquarie Bank Limited, acting through its MBL London Branch. They are non-cumulative and are first callable on 8 March 2027 and are exchangeable into MGL ordinary shares in certain circumstances.

Redeemed on 2 December 2015, PMIs were unsecured and subordinated hybrid securities that were listed on the Singapore Stock Exchange under the ISIN Code ‘XS0562354422’.

This programme provides non-retail, sophisticated investors the opportunity to invest in various structured note products which may be linked to specified indices, currencies, commodities, funds or the credit of underlying reference entities.

The programme provides non-retail, sophisticated investors the opportunity to invest in market access products over equities underlying.

This programme provides non retail, sophisticated investors the opportunity to invest in various structured note products, which may be linked to specific indices, currencies, commodities, funds or the credit of underlying reference entities.