Close up of man hand with digital tablet analyzing stock market graph at night
Close up of man hand with digital tablet analyzing stock market graph at night

Investors

Debt investors

Unsecured funding

Macquarie Group has two primary external funding vehicles:

  • Macquarie Bank Limited (MBL) which primarily funds the Banking Group, and
  • Macquarie Group Limited (MGL) which primarily funds the Non-Banking Group.

Learn more about capital and regulation, credit ratings, debt programs and funding and liquidity for both MBL and MGL.

  1. The Bank Group comprises BFS, CGM (excluding certain assets of the Financial Markets business, certain activities of the Commodity Markets and Finance business and some other less financially significant activities which are undertaken from within the Non-Bank Group). MBL is the primary external funding vehicle for the Bank Group. Macquarie International Finance Limited (MIFL) and Macquarie Bank Europe (MBE) also operate as external funding vehicles for certain subsidiaries within the Bank Group.
  2. Subordinated debt to meet APRA’s Loss-Absorbing Capacity (LAC) requirements.
  3. The Non-Bank Group comprises Macquarie Capital, MAM and certain assets of the Financial Markets business, certain activities of the Commodity Markets and Finance business and some other less financially significant activities of CGM. MGL is the primary external funding vehicle for the Non-Bank Group.

Secured funding

Macquarie has been a leading participant in secured funding markets since 1993. Securitisation is used to diversify the Group’s sources of funding, most notably through the PUMA residential mortgage-backed program, the SMART asset backed program and the MBL covered bond programme.

Credit ratings

View credit ratings for Macquarie Bank Limited and Macquarie Group Limited and latest rating agency reports.

Investors

Debt Investors

 

The material and information on this web page and the web pages accessed through this web page (together, the "website") is for distribution only to persons who are not a retail client (defined by section 761G of the Corporations Act 2001 of Australia) and who are sophisticated investors, professional investors or other investors who do not require disclosure under Part 6D.2 of the Corporations Act 2001 of Australia. If you access this website, you are confirming you are entitled to do so under all applicable laws, regulations and directives in all applicable jurisdictions.

By proceeding to access the pages on this website, you agree and confirm that:

  • You have read, understood and accept the above disclaimer;
  • Your access to this website does not violate applicable laws, including the laws of your home jurisdiction;
  • You are not a "retail client" within the meaning of the Corporations Act and agree not to disclose the information to a person who would be a "retail client"; and
  • You are either: (a) not a “U.S. person” as that term is defined in Regulation S under the US Securities Act of 1933 (the “US Securities Act”), are not in the United States, and are not acting for the account or benefit of a U.S. person, (and you will not make a copy of any prospectus or any other material contained on this website available to, or distribute a copy of such prospectus or other material to, any such U.S. person) or (b) a “qualified institutional buyer” as that term is defined in Rule 144A under the US Securities Act.

If you access this website, you are confirming that you are entitled to do so.

Important Terms and Information               Regulatory Disclosures               Privacy and Cookies