Macquarie Announces Final Results of Tender Offer for Certain of Its Outstanding Senior Notes Business Wire NEW YORK -- May 16, 2013 Macquarie Bank Limited (“MBL”) announced today the final results for its previously announced cash tender offer for any and all of the outstanding Senior Notes (the “Notes”) listed in the table below. The tender offer was made pursuant to an offer to purchase and related letter of transmittal, each dated May 3, 2013. The settlement date for the tender offer will be tomorrow, May 17, 2013. The table below identifies the principal amount and percentage of each series of outstanding Notes tendered and accepted for purchase by MBL. Percentage of Principal Principal Principal Amount Title of CUSIP Principal Amount Amount Amount Security^(1) Numbers ISIN Currently Tendered and Currently Outstanding Outstanding Accepted Outstanding after Tendered Settlement and Accepted 4.100% Fixed Rate Notes due December 17, 2013 144A: 144A: Guaranteed 55607E AA8 US55607EAA82 US$1,328,958,000 US$466,371,000 35.09% US$862,587,000 by the Reg S: Reg S 55607G US55607GAA31 Commonwealth AA3 of Australia (the “Series 2008-B1 Notes”) Floating Rate Notes due January 23, 2014 144A: Guaranteed 55607E 144A: AC4 US55607EAC49 US$250,000,000 US$250,000,000 100.00% US$0 by the Reg S: Reg S: 55607G US55607GAC96 Commonwealth AC9 of Australia (the “Series 2009-B3 Notes”) Floating Rate Notes due March 11, 2014 144A: Guaranteed 55607E 144A: AF7 US55607EAF79 US$650,000,000 US$650,000,000 100.00% US$0 by the Reg S: Reg S: 55607G US55607GAF28 Commonwealth AF2 of Australia (the “Series 2009-B6 Notes”) 3.300% Fixed Rate Notes due July 17, 2014 144A: Guaranteed 55607E 144A: AL4 US55607EAL48 US$510,784,000 US$314,454,000 61.56% US$196,330,000 by the Reg S: Reg S: 55607G US55607GAL95 Commonwealth AL9 of Australia (the “Series 2009-B11 Notes”) The Notes are guaranteed by the Commonwealth of Australia (the ^(1) “Commonwealth”) under the Deed of Guarantee, dated November 20, 2008, executed on behalf of the Commonwealth. BofA Merrill Lynch, Citigroup Global Markets Inc. and J.P. Morgan Securities LLC served as dealer managers, and D.F. King & Co., Inc. served as the tender agent and information agent for the tender offer. Neither the offer to purchase nor the related letter of transmittal has been lodged with the Australian Securities and Investments Commission and the tender offer was only available to persons in Australia to whom an offer or invitation could be made without disclosure under Parts 6D.2 or 7.9 of the Corporations Act 2001 of Australia. This media release is not an offer to purchase or a solicitation of an offer to sell any securities. The tender offer was made only pursuant to the terms of the offer to purchase and the related letter of transmittal. Requests for documents may be directed to D.F. King & Co., Inc. toll-free at (800) 769-7666 or in writing at 48 Wall Street, New York, New York 10005. Questions regarding the tender offer in the United States may be directed to BofA Merrill Lynch at (888) 292-0070 (toll-free) or (980) 683-3215 (collect), Citigroup Global Markets Inc. at (800) 558-3745 (toll-free) or (212) 723-6106 (collect) and J.P. Morgan Securities LLC at (866) 834-4666 (toll-free) or (212) 834-4394 (collect). Contact: Macquarie Group Investor Relations Stuart Green, +61 2 8232 8845 or Macquarie Group Investor Relations Karen Khadi, +61 2 8232 3548 or Macquarie Group Media Relations Lisa Jamieson, +61 2 8232 6016 or Macquarie Group Media Relations Navleen Prasad, +61 2 8232 6472
Macquarie Announces Final Results of Tender Offer for Certain of Its Outstanding Senior Notes
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