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Home» About Macquarie Group» Investor Relations» Shares & securities» Macquarie Income Securities

Investor Relations

Macquarie Income Securities

Interest calculation
Payments
Documents
Tax

The MIS offer a floating rate of interest which is set quarterly and is calculated by adding 1.7 per cent per annum to the Base Interest Rate.

The Base Interest Rate is the average mid rate for 90 day bank bills on the date the interest rate is set each quarter.

Note: Prior to January 2003, the interest paid on the MIS was the greater of 7.25 per cent per annum or the Base Interest Rate plus 1.7 per cent per annum.

Payment dates

Paid quarterly in arrears on or about:

15 January
15 April
15 July
15 October

The scheduled dates for upcoming payments are included in the calendar.

Payment history

Access the interest payment history here.

Next interest payment

Distribution rate	4.75% per annum which is the Base Interest Rate* plus the applicable margin
Applicable distribution period	Monday, 15 April 2013 to Sunday, 14 July 2013 (inclusive)
Base Interest Rate*	3.05% per annum
Applicable margin	1.7% per annum
Record date	Friday, 28 June 2013
Payment date	Monday, 15 July 2013
Next date for resetting the distribution rate	Monday, 15 July 2013

*As defined in the Conditions of Notes in Schedule 1 to the Macquarie Income Securities Trust Deed

1999 MIS Prospectus

Interest payments on MIS have been classified for tax purposes as non-share equity distributions since 1 July 2004

Letter - 15 July 2004

Change in Non-Resident Withholding Tax from 15 October 2004

Letter - 15 October 2004

Contact us

Contact details

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All securities and financial product or instrument transactions involve risks. Past performance of any product described on this site is not a reliable indication of future performance.

Macquarie only carries on banking activities in those countries it is authorised to do so. Macquarie Bank Limited (MBL) is authorised by the Australian Prudential Regulation Authority (APRA) in Australia to carry out banking business in Australia. Each of MBL, acting through its London branch, and Macquarie Bank International Limited, is authorised and regulated by the UK Financial Services Authority to carry on banking business in the United Kingdom. MBL, acting through its Seoul Branch, is authorised and regulated by the Financial Services Commission in Korea to carry out banking business in Korea. MBL, acting through its Singapore Branch, is authorised and regulated by the Monetary Authority of Singapore to carry out banking business in Singapore. MBL, acting through its Hong Kong branch, is authorised and regulated by the Hong Kong Monetary Authority to carry on banking business in Hong Kong.

Other than MBL, any Macquarie Group entity noted on this page is not an authorized 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.

Macquarie Bank Limited maintains Representative Offices in the states of Illinois, New York and Texas, but is not authorised to conduct business in the US.