Redeemed securities – Wholesale securities

    Macquarie Preferred Membership Interests (2010)

    Macquarie Preferred Membership Interests (PMIs) were redeemed on 2 December 2015.

    The PMIs were unsecured and subordinated hybrid securities. They were non-cumulative and paid a fixed rate of interest.

    The PMIs were listed on the Singapore Stock Exchange under the ISIN Code ‘XS0562354422’. They were originally listed on 3 December 2010. 

    Refer to the PMIs Offering Circular.

    Distributions

    Macquarie PMIs were fixed rate instruments that paid a coupon of 8.375 per cent per annum.

    Documentation

    View documentation for the Macquarie Preferred Membership Interests

    Credit ratings

    Rating agency Rating

    Standard & Poor's

    BB

    Moody's Investors Services

    Ba1

    Fitch Ratings

    BB