ASX listed securities

Macquarie Income Securities

Macquarie Income Securities (MIS) were redeemed on 16 April 2020.

MIS were stapled securities comprising a preference share and a holder’s interest. MIS were quoted on the Australian Securities Exchange under the code ‘MBLHB’.

Distributions

Distribution rate

The MIS offered a floating rate of interest which was set quarterly and was calculated by adding 1.7 per cent per annum to the Base Interest Rate.

The Base Interest Rate was the average mid rate for 90 day bank bills on the date the interest rate was set each quarter.

Note: Prior to January 2003, the interest paid on the MIS was the greater of 7.25 per cent per annum or the Base Interest Rate plus 1.7 per cent per annum.

Distribution dates

Distribution notices

2020

2019

2018

2017

2016

2015

2014

2013

2012

For previous announcements, please refer to the ASX website or contact Investor Relations.

Distribution payment history

Payment date	Distribution period (inclusive)	Record date	No. of days	Interest rate	Approximate payment per security ($A)
15/04/2020	15/01/2020 - 14/04/2020	27/03/2020	91	2.59%	$0.64
15/01/2020	15/10/2019 - 14/01/2020	30/12/2019	92	2.55%	$0.64
15/10/2019	15/07/2019 - 14/10/2019	27/09/2019	92	2.83%	$0.71
15/07/2019	15/04/2019 - 14/07/2019	28/06/2019	91	3.40%	$0.84
15/04/2019	15/01/2019 - 14/04/2019	29/03/2019	90	3.77%	$0.92
15/01/2019	15/10/2018 - 14/01/2019	28/12/2018	92	3.64%	$0.92
15/10/2018	15/07/2018 - 14/10/2018	28/09/2018	92	3.73%	$0.94
16/07/2018	15/04/2018 - 14/07/2018	29/06/2018	91	3.78%	$0.94
16/04/2018	15/01/2018 - 14/04/2018	28/03/2018	90	3.50%	$0.86
15/01/2018	15/10/2017 - 14/01/2018	28/12/2017	92	3.40%	$0.86
16/10/2017	15/07/2017 - 14/10/2017	29/09/2017	92	3.40%	$0.86
17/07/2017	15/04/2017 - 14/07/2017	30/06/2017	91	3.47%	$0.86
18/04/2017	15/01/2017 - 14/04/2017	30/03/2017	90	3.48%	$0.86
16/01/2017	15/10/2016 - 14/01/2017	29/12/2016	92	3.45%	$0.86
17/10/2016	15/07/2016 - 14/10/2016	29/09/2016	92	3.66%	$0.92
15/07/2016	15/04/2016 - 14/07/2016	30/06/2016	91	3.99%	$0.99
15/04/2016	15/01/2016 - 14/04/2016	31/03/2016	91	4.01%	$0.99
15/01/2016	15/10/2015 - 14/01/2016	30/12/2015	92	3.86%	$0.97
15/10/2015	15/07/2015 - 14/10/2015	29/09/2015	92	3.85%	$0.97
15/07/2015	15/04/2015 - 14/07/2015	30/06/2015	91	3.97%	$0.99
15/04/2015	15/01/2015 - 14/04/2015	27/03/2015	90	4.44%	$1.09
15/01/2015	15/10/2014 - 14/01/2015	30/12/2014	92	4.41%	$1.11
15/10/2014	15/07/2014 - 14/10/2014	29/09/2014	92	4.37%	$1.10
15/07/2014	15/04/2014 - 14/07/2014	30/06/2014	91	4.41%	$1.09
15/04/2014	15/01/2014 -14/04/2014	31/03/2014	90	4.35%	$1.07
15/01/2014	15/10/2013 - 14/01/2014	30/12/2013	92	4.28%	$1.07
15/10/2013	15/07/2013 - 14/10/2013	27/09/2013	92	4.45%	$1.12
15/07/2013	15/04/2013 - 14/07/2013	28/06/2013	91	4.75%	$1.18
15/04/2013	15/01/2013 - 14/04/2013	27/03/2013	90	4.76%	$1.17
15/01/2013	15/10/2012 - 14/01/2013	28/12/2012	92	4.88%	$1.23
15/10/2012	15/7/2012 - 14/10/2012	27/09/2012	92	5.21%	$1.31
16/07/2012	15/04/2012 - 14/07/2012	29/06/2012	91	5.91%	$1.47
16/04/2012	15/01/2012 - 14/04/2012	28/03/2012	91	6.09%	$1.52
16/01/2012	15/10/11 - 14/01/12	29/12/2011	92	6.46%	$1.63
17/10/2011	15/07/11 - 14/10/11	29/09/2011	92	6.70%	$1.69
15/07/2011	15/04/11 - 14/07/11	30/06/2011	91	6.62%	$1.65
15/04/2011	15/01/11 - 14/04/11	31/03/2011	90	6.67%	$1.64
17/01/2011	15/10/10 - 14/01/11	30/12/2010	92	6.51%	$1.64
15/10/2010	15/07/10 - 14/10/10	29/09/2010	92	6.60%	$1.66
15/07/2010	15/04/10 - 14/07/10	30/06/2010	91	6.31%	$1.57
15/04/2010	15/01/10 - 14/04/10	29/03/2010	90	5.97%	$1.47
15/01/2010	15/10/09 - 14/01/10	30/12/2009	92	5.55%	$1.40
15/10/2009	15/07/09 - 14/10/09	29/09/2009	92	4.89%	$1.23
15/07/2009	15/04/09 - 14/07/09	30/06/2009	91	4.89%	$1.22
15/04/2009	15/01/09 - 14/04/09	27/03/2008	90	5.62%	$1.39
15/01/2009	15/10/08 - 14/01/09	30/12/2008	92	7.77%	$1.96
15/10/2008	15/07/08 - 14/10/08	29/09/2008	92	7.83%	$2.40
15/07/2008	15/04/08 - 14/07/08	30/06/2008	92	9.53%	$2.39
15/04/2008	15/01/08 - 14/04/08	31/03/2008	91	8.85%	$2.43
15/01/2008	15/10/07 - 14/01/08	28/12/2007	92	8.62%	$2.17
15/10/2007	16/07/07 - 14/10/07	27/09/2007	91	8.13%	$2.03
16/07/2007	16/04/07 - 15/07/07	29/06/2007	91	8.23%	$2.05
16/04/2007	15/01/07 - 15/04/07	28/03/2007	91	8.15%	$2.03
15/01/2007	16/10/06 - 14/01/07	28/12/2006	91	7.99%	$1.99
16/10/2006	17/07/06 - 15/10/06	28/09/2006	91	7.81%	$1.95
17/07/2006	18/04/06 - 16/07/06	30/06/2006	90	7.42%	$1.83
18/04/2006	16/01/06 - 17/04/06	30/03/2006	92	7.33%	$1.85
16/01/2006	17/10/05 - 15/01/06	29/12/2005	91	7.35%	$1.83
17/10/2005	15/07/05 - 16/10/05	29/09/2005	94	7.35%	$1.89
15/07/2005	15/04/05 - 14/07/05	30/06/2005	91	7.44%	$1.85
15/04/2005	17/01/05 - 14/04/05	31/03/2005	88	7.11%	$1.71
17/01/2005	15/10/04 - 16/01/05	30/12/2004	94	7.12%	$1.83
15/10/2004	15/07/04 - 14/10/04	29/09/2004	92	7.17%	$1.81
15/07/2004	15/04/04 - 14/07/04	30/06/2004	91	7.24%	$1.81
15/04/2004	15/01/04 - 14/04/04	29/03/2004	91	7.24%	$1.81
15/01/2004	15/10/03 - 14/01/04	30/12/2003	92	6.69%	$1.69
15/10/2003	15/07/03 - 14/10/03	29/09/2003	92	6.43%	$1.62
15/07/2003	15/04/03- 14/07/03	30/06/2003	91	6.52%	$1.62
15/04/2003	15/01/03 - 14/04/03	31/03/2003	90	6.53%	$1.63
15/01/2003	15/10/02 - 14/01/03	30/12/2002	92	7.25%¹	$1.83
15/10/2002	16/07/02 - 14/10/02	27/09/2002	92	7.25%¹	$1.83
15/07/2002	15/04/02 - 15/07/02	28/06/2002	91	7.25%¹	$1.81
14/04/2002	15/01/02 - 14/04/02	27/03/2002	90	7.25%¹	$1.79
15/01/2002	15/10/01 - 14/01/02	28/12/2001	92	7.25%¹	$1.83
15/10/2001	16/07/01 - 14/10/01	27/09/2001	91	7.25%¹	$1.81
16/07/2001	17/04/01 - 15/07/01	29/06/2001	90	7.25%¹	$1.79
17/04/2001	15/01/01 - 16/04/01	29/03/2001	92	7.69%¹	$1.94
15/01/2001	16/10/00 - 14/01/01	28/12/2000	91	8.15%¹	$2.03
16/10/2000	17/07/00 - 15/10/00	28/09/2000	91	7.90%¹	$1.97
17/07/2000	17/04/00 - 16/07/00	30/06/2000	91	7.63%¹	$1.90
17/04/2000	17/01/00 - 16/04/00	31/03/2000	91	7.37%¹	$1.84
17/01/2000	19/11/99 - 16/01/00	29/12/1999	59	7.25%¹	$1.17