ASX listed securities
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 $A100 each.
For details, refer to the prospectus located under Documentation.
The BCN paid semi-annual distributions on or about:
If any of these dates were not a business day, the distribution was paid on the next business day.
| Payment date | Distribution rate | Approximate distribution per security ($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% |
View documentation for the Macquarie Bank Capital Notes
View ASX announcements for the Macquarie Bank Capital Notes
