Macquarie Preferred Membership Interests (PMIs) 2010
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Macquarie Preferred Membership Interests (PMIs) are listed on the Singapore Stock Exchange under the ISIN Code XS0562354422. They were listed on 3 December 2010.
Macquarie PMIs were issued by Macquarie PMI LLC (Issuer), a wholly owned subsidiary of Macquarie Group Limited (MGL), and constitute eligible hybrid capital for the non-ADI Group.
Macquarie PMIs are redeemable by the Issuer or exchangeable into fully paid preference shares in the capital of MGL, in accordance with their terms. See full details in the PMIs Offering Circular.
| Credit ratings |
Macquarie PMIs is rated by:
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| Distribution calculation | Macquarie PMIs are fixed rate instruments that pay a coupon of 8.375 per cent per annum. |
| Distribution payments |
Payable semi-annually in arrears on 30 June and 31 December. Distribution payments are non-cumulative and will only be paid, inter alia, at the sole discretion of the Issuer. Full details of payment terms can be found in the PMIs Offering Circular. |