6,000% Macquarie Bank Ltd. EO-Med.-Term Nts 2010(20)

[BondWurzel]

Bezeichnung 6,000% Macquarie Bank Ltd. EO-Med.-Term Nts 2010(20)

WKN A1A1BL

ISIN XS0543111768

Kürzel/RIC DEA1A1BL=SG

Reuters-Kategorie Anleihe (börsengehandelt)

Wertpapiergruppe S.Whrg.Anl.Aus.

Wertpapierart Medium-Term Nts

Segment Freiverkehr

Emittent MACQUARIE BANK LTD/-

Sitz des Emittenten Australien

Emissionsdatum 21.09.2010

Laufzeitende 21.09.2020

Emissionskurs 99,743

Rückzahlungskurs 100,00

Emissionsvolumen 600.000.000 EUR

Kupon 6,000%

Kuponart fixer Kupon

Zinstermin 21.09.2011

Zinsperiode Ganzjährig

Kl. handelb. Einheit 50.000

Depotwährung Euro (EUR)

Abrechnungswährung Euro (EUR)

Letztes Rating A2

Rating Agentur Moodys

Rating Datum 17.09.2010

 

Allgemeine Bemerkungen Nachranganleihe!

Anleihe-Rating A2

Emittenten-Rating A1

 

Guter Nachrang, wer mit 6% auf 10 Jahre zufrieden ist.

 

http://www.macquarie.com.au/mgl/au

[vanity]

LT2-Tiere undeutscher Emittentin sind wegen bestehender Rechtsunsicherheiten gerade etwas in Verruf geraten, ich hänge trotzdem noch eines als Alternative dazu (das Interesse wird nicht so groß sein, dass sich ein eigener Thread lohnt):

 

6,25% SNS-Bank 2010(20), WKN A1A2YG

 

auch mit 50k-Stückelung, Rating ein Notch schlechter als Macquarie (das ist wohl das Viertelprozent)

 

Etwas sparsamer ausgestattet ist dagegen die

 

3,9% Credit Agricole 2010(21), WKN A1A2KH mit einem Fitch-Rating von A+ (also ergeben zwei Notches in die andere Richtung offensichtlich 2%)

 

Vergleichbare deutsche Papiere - an der Grenze zwischen A und BBB - rentieren zurzeit mit ca. 5%.

[BondWurzel]

Dividends

[BondWurzel]

Macquarie Bank - Dividend Announcement CAB SFI Thu, 24 Mar 2011 16:36:00 +1000

Macquarie Bank Limited ABN 46 008 583 542 Macquarie Securities Group No. 1 Martin Place Sydney NSW 2000 GPO Box 3466 Sydney NSW 2001 1800 803 010 DX 10287 SSE (02) 8232 1800 SWIFT MACQAU2S Fax: (02) 8232 5764 Internet: macquarie.com.au/instalments Email: instalments@macquarie.com.au Phone: 24 March 2011 Stephen Small Australian Securities Exchange Level 6 20 Bridge Street SYDNEY NSW 2000 Dear Stephen, MARKET ANNOUNCEMENT - CAB Self Funding Instalment Warrants Macquarie Bank Limited as issuer of the CAB Macquarie Self Funding Instalment Warrants (ASX code: CABSMA), announces the record date for entitlements to the $0.1000 distribution for the CAB Macquarie Self Funding Instalment Warrant is 31 March 2011, coinciding with the record date for the CAB ordinary share dividend. The CAB Macquarie Self Funding Instalment Warrants are expected to commence trading ex-distribution on 25 March 2011.

 

Again, this coincides with the ex-dividend date for the CAB ordinary share. Pursuant to the terms of issue, the dividend is directed by the instalment holder to reduce the outstanding Loan Amount as follows: ASX Code CABSMA Previous Loan Amount $5.5365 New Loan Amount $5.4365 The new Loan Amount will be effective from the ex-distribution date of 25 March 2011. More Information If you have any questions in relation to your investment, please speak to your financial adviser or stockbroker.

[BondWurzel]

Macquarie chief confident of end to earnings decline

 

* Scott Murdoch

 

MACQUARIE chief executive Nicholas Moore is confident the investment bank is on track to arrest its earnings decline on the back of improved financial market conditions in the next year.

 

The bank did not deliver formal guidance but said "better" markets should help Macquarie lift next year's performance above the $956 million net profit for this year, released yesterday.

 

The results showed Macquarie's second-half profit was $553m, up 37 per cent, but this year's bottom line was still down 9 per cent compared to a year ago.

 

The bank's operating income hit $6.7 billion, up 15 per cent, and Macquarie's international business contributed a record 60 per cent of total income.

 

Macquarie's earnings per share was down 12 per cent to $2.83 but the bank's balance sheet remains in strong shape with $3bn of excess capital.

 

The surplus capital led the board to declare a higher than expected final dividend of $1 per share in line with last year, which took the total dividend to $1.86, unfranked. This is equal to a yield of 5.1 per cent.

 

Start of sidebar. Skip to end of sidebar.

Related Coverage

 

* Macquarie boss takes $1m pay hit Courier Mail, 5 days ago

* Tighter at top for Macquarie Group Herald Sun, 5 days ago

* Macquarie boss's pay cut to $8.7m The Australian, 5 days ago

* Macquarie says the worst has passed Adelaide Now, 5 days ago

* Macquarie climbs on 'better' outlook The Australian, 5 days ago

 

End of sidebar. Return to start of sidebar.

 

Mr Moore said the bank needed market conditions to remain steady, or improve, for the bank to achieve its unofficial target.

 

"When we take into account the growing confidence we think there is (and) the fact our tax rate is returning to more normal levels and employment costs are steady, we are expecting to see a better year for 2012," Mr Moore said. "The key point that I always emphasise is that it is reliant on market conditions.

 

"This time last year, the markets were starting to look favourable, but we then had the European debt crisis and it had more of an effect than we thought it would."

 

The bank's return on equity fell from 10 per cent to 8.8 per cent -- one of the lowest in the world for a major investment bank.

 

Goldman Sachs targets a 20 per cent ROE, while Barclays and Credit Suisse recently revealed 13 and 15 per cent targets.

 

For the first time, Macquarie provided an outlook for each of its major businesses but did not nominate official growth targets.

 

The bank expects Macquarie Securities and investment banking division Macquarie Capital to grow profits "assuming better market conditions".

 

It forecasts growth next year for its fixed income, commodities and currencies and corporate and asset finance businesses.

 

The results showed Macquarie Securities, the trading business, which has been a star performer for Macquarie in the past, is proving a major drag for the bank.

 

Its contribution to the net profit was down 70 per cent and it has lost market share across each of its key trading divisions, including equities and equity capital markets.

 

Mr Moore said the division, especially derivatives trading, would improve in line with a strengthening market.

 

Mr Moore said the bank was preparing for the introduction of Labor's contentious carbon tax but said it was unsure of the likely effect because of the scant detail.

 

Several of the bank's major customers, including Origin Energy, will be hit by the tax.

 

"If you look across the globe there is uncertainty in most markets on how to deal with carbon, so Australia is not unique. There is always a degree of uncertainty on tax issues, be it carbon tax or any other kind of tax."

 

The result and the higher dividend lifted Macquarie shares by 26c (0.74 per cent) to $35.16.

 

 

 

Macquarie Bank - Dividend Announcement GPT SFI Wed, 4 May 2011 16:56:00 +1000 14 hours, 48 minutes ago

 

Macquarie Bank Limited ABN 46 008 583 542 Macquarie Securities Group No. 1 Martin Place Sydney NSW 2000 GPO Box 3466 Sydney NSW 2001 1800 803 010 DX 10287 SSE (02) 8232 1800 SWIFT MACQAU2S Fax: (02) 8232 5764 Internet: macquarie.com.au/instalments Email: instalments@macquarie.com.au Phone: 4 May 2011 Stephen Small Australian Securities Exchange Level 6 20 Bridge Street SYDNEY NSW 2000 Dear Stephen, MARKET ANNOUNCEMENT - GPT Self Funding Instalment Warrants Macquarie Bank Limited as issuer of the GPT Macquarie Self Funding Instalment Warrants (ASX codes: GPTSMA, GPTSMW & GPTSMY), announces the record date for entitlements to the $0.0420 distribution for the GPT Macquarie Self Funding Instalment Warrant is 11 May 2011, coinciding with the record date for the GPT ordinary share dividend. The GPT Macquarie Self Funding Instalment Warrants are expected to commence trading ex-distribution on 5 May 2011.