New Issue-Macquarie prices 250 mln STG 2020 bond

Thu, 13 Feb - 1:10am

Feb 12 (Reuters) -Following are terms and conditions

of a bond priced on Wednesday.

Borrower Macquarie Bank Ltd Href="NewsSearch">MBL.UL

Issue Amount 250 million sterling

Maturity Date December 18, 2020

Coupon 3.5 pct

Reoffer price 99.636

Yield 3.561 pct

Spread 145 basis points

Underlying govt bond Over the 4.75 pct March 2020 UKT

Payment Date February 18, 2014

Lead Manager(s) Lloyds Bank, Macquarie, NAB and Royal Bank of Scotland

Ratings A2 (Moody's), A (S&P),

A (Fitch)

Listing London

Full fees Undisclosed

Denoms (K) 100-1

Notes Launched under issuer's DIP programme

ISIN XS1033977825

Security details and RIC, when available, will be

on ZXXM

Customers can right-click on the code for

performance analysis of this new issue

For ratings information, double click on RRS0001

For all bonds data, double click on BONDS

For Top international bonds news TOP/DBT

For news about this issuer, double click on the issuer RIC,

where assigned, and hit the newskey (F9 on Reuters terminals)

((EMEA Fixed Income Desk Bangalore; zara.mascarenhas@thomsonreuters.com;

Reuters Messaging zara.mascarenhas.reuters.com@reuters.net;

+91 80 6677 2510, fax +44 20 7542 5285))

URN: 
urn:newsml:reuters.com:20140212:nL3N0LH58N:2
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