ASX listed securities
Macquarie Group Capital Notes (MCN) were redeemed on 7 June 2018.
MCN were unsecured, subordinated notes issued by Macquarie Group Limited. They were non-cumulative and mandatorily convertible. The MCN were quoted on the Australian Securities Exchange (ASX) under the code 'MQGPA'.
The MCN were listed on the ASX on 7 June 2013. The MCN offer raised $A600 million through the issue of 6 million MCN at $A100 each.
Any information contained here is general in nature, is a summary of only some of the features of the MCN and has been prepared without taking into account your objectives, financial situation or needs. Before investing in MCN, you should consider the appropriateness of the MCN having regard to your circumstances and the terms of the MCN. To learn more about the MCN please refer to the information contained below. You should also seek independent financial advice before making such an investment decision.
ASIC has published guidance which may be relevant to your consideration of whether to invest in MCN – namely, information for retail investors who are considering investing in hybrid securities called “Hybrid securities and notes” (under the heading “Complex investments” at www.moneysmart.gov.au/investing). ASIC’s guidance includes a series of questions you may wish to ask yourself, and a short quiz you can complete, to check your understanding of how hybrids work, their features and the risks of investing in them. Free copies of this ASIC guidance can be obtained from ASIC’s website at www.moneysmart.gov.au/investing or by calling ASIC on 1300 300 630 (from Australia) or +61 3 5177 3988 (from outside Australia).
For details, refer to the prospectus located under Documentation.
The MCN paid semi-annual distributions on or about:
2018
2017
2016
2015
2014
2013
Payment date | Distribution rate | Approximate distribution per security ($A) |
Franking rate |
---|---|---|---|
07/06/2018 |
4.9629% |
$2.4747 |
45% |
07/12/2017 |
4.9000% |
$2.4567 |
45% |
07/06/2017 |
5.0341% |
$2.5102 |
45% |
07/12/2016 |
5.1389% |
$2.5765 |
45% |
07/06/2016 |
5.4762% |
$2.7456 |
40% |
09/06/2015 |
5.7537% |
$2.8847 |
40% |
08/12/2014 |
5.7323% |
$2.8426 |
40% |
10/06/2014 |
5.6470% |
$2.8312 |
40% |
09/12/2013 |
5.7537% |
$2.9163 |
40% |
View documentation for the Macquarie Group Capital Notes
View ASX announcements for the Macquarie Group Capital Notes