t
| Date | 13 Sept 2022 |
| Time | 07:00:07 |
| Category | Capital structure |
| ID | 2025Z |
Announcement
Publication of Final Terms
The following Final Terms are available for viewing:
Final Terms dated 12 September 2022 relating to EUR 600,000,000 2.574 Fixed Rate Covered Bonds due 15 September 2027 issued by Macquarie Bank Limited under the prospectus for the issue of Covered Bonds under an AUD10,000,000,000 MBL Covered Bond Programme unconditionally and irrevocably guaranteed as to payments of interest and principal by Perpetual Limited (incorporated with limited liability in the Commonwealth of Australia and having Australian Business Number 86 000 431 827) as trustee of the MBL Covered Bond Trust, dated 10 June 2022, as amended (the Prospectus)
To view the full document, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/2025Z_1-2022-9-13.pdf
A copy of the Final Terms has also been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please contact:
Macquarie Bank Limited
Mr. Angus Cameron
50 Martin Place
Sydney NSW
Australia
Telephone : +61 2 8232 3333
Fax : +61 2 8232 4227
Email : [email protected]
DISCLAIMER ‑ INTENDED ADDRESSEES
Please note that the information contained in the Final Terms and Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus and Final Terms is not addressed. Prior to relying on the information contained in the Prospectus and Final Terms you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.
This publication does not constitute an offering of Covered Bonds and is not for distribution in or into the United States. The Covered Bonds have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act"), or any relevant securities laws of any state of the United States and, subject to certain exceptions, the covered Bonds may not be offered, sold or delivered in the United States or to, or for the account or benefit of, U.S. persons, as such terms are defined in Regulation S under the Securities Act. Covered Bonds in bearer form are subject to U.S. tax law requirements and may not be offered, sold or delivered within the United States or its possessions or to a U.S. person, except in certain transactions permitted by U.S. tax regulations. Terms used in the preceding sentence have the meanings given to them by the U.S. Internal Revenue Code and regulations thereunder. There will be no public offering of the Covered Bonds in the United States.
Your right to access this service is conditional upon complying with the above requirement.