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You are here: About Macquarie > Shareholder centre > Debt Investors > Unsecured Funding > Macquarie Group Limited funding |
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Macquarie Group Limited funding |
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Macquarie Group Limited is proposing to issue in the global capital markets following the establishment of its funding programs. Macquarie Group Limited advised on 14 November that the syndication of its Syndicated Loan Facility (“Facility”) had been successfully closed and signed. As a result of oversubscriptions, the Facility was upsized from $A8 billion to $A9 billion, with 44 banks joining the syndicate. The funding of Macquarie Group Limited (MGL) is managed by the Group Treasury division. One of the key aims of Group Treasury is to provide a diverse range of funding for MGL. Group Treasury focuses on diversifying MGL’s funding across product, currency, maturity, investor type and geographical location. The primary tools that will be used to tap the global investor base are the US$25bn Debt Instrument Programme (DIP) and the US$10bn US Rule 144A note programme.
For all enquiries:
For all enquiries: |
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Where we provide any advice on this website, it has been prepared without considering your objectives, financial situation or needs. Before acting on any advice on this website, you should consider its appropriateness to your circumstances and, if a current offer document is available, read the offer document before acquiring products named on this website. Past performance of any product described on this site is not a reliable indication of future performance. Other than Macquarie Bank Limited ABN 46 008 583 542 (MBL), any Macquarie Group entity noted on this page is not an authorised deposit-taking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia). That entity's obligations do not represent deposits or other liabilities of MBL. MBL does not guarantee or otherwise provide assurance in respect of the obligations of that entity, unless noted otherwise. |