ASX code Number of Instalments Loan Amount per Instalment*

Transcription

1 Macquarie Bank Limited ABN AFS Licence No A Member of the Macquarie Group of Companies 50 Martin Place Telephone SYDNEY NSW 2000 Facsimile (02) GPO Box structuredinvestments@macquarie.com SYDNEY NSW 2001 Website macquarie.com.au/sfi 15 May 2015 Dear Sir/Madam Maturity Notification Macquarie SMC Series Self Funding Instalments Investor Name: Investor ID: We are writing to you because your Macquarie SMC Series Self Funding Instalments are due to expire on 30 June This letter outlines the number of options available to you leading up to maturity. Details of your holding as at 11 May 2015 are shown in the table below. Investor name Investor Reference Number (IRN) HIN/SRN BPay Reference Number (if required) ASX code Number of Instalments Loan Amount per Instalment* *As at 11 May These terms are subject to adjustment in accordance with the relevant terms of issue. Please note the following underlying stocks are anticipated to go ex-dividend prior to 30 June This will cause the outstanding loan amount to change. Please see the website for the most up-to-date loan amount macquarie.com.au/sfi. NAB and WBC.

2 Your options at maturity: 1. Pay the Loan Amount and receive ownership of the underlying shares; 2. Sell your Macquarie Self Funding Instalments on the ASX through a stockbroker on or before 30 June 2015; 3. Do nothing. These alternatives have different tax consequences. These tax consequences are in Section 6 of the Macquarie Instalments Product Disclosure Statement dated 28 April You should seek appropriate financial and tax advice before making a decision. Pay the Loan Amount and receive ownership of the underlying shares To calculate the required payment, multiply the number of Instalments you want to exercise by the current Loan Amount of your Instalments (this information can be found at the beginning of this letter) Complete the enclosed Completion Notice together with your repayment of the Loan (in cleared funds) and return it to Macquarie by 12pm Sydney time on 30 June You may make payment via BPAY, cheque or direct debit. If you wish to make payment via BPAY, your unique BPAY reference number is shown in the grey box at the beginning of this letter. If you wish to make payment via direct debit and your outstanding Loan Amount is greater than $50,000, please provide Macquarie with a copy of your bank statement 1. Sell your Macquarie Self Funding Instalments on the ASX through a stockbroker on or before 30 June 2015 To sell your Instalments you will need to contact a stockbroker or online trading platform. SMC Series Macquarie Self Funding Instalments are expected to cease trading on the ASX at 4pm Sydney time on Tuesday 30 June You will be unable to sell your Self Funding Instalments after this time. 2. Do nothing If we do not hear from you by 30 June 2015, your Self Funding Instalments will expire and you may receive an Assessed Value Payment (if any). See the website macquarie.com.au/sfi for further details. More information If you have any questions regarding your investment, please contact your financial adviser or the Macquarie Client Service Team on free call or structuredinvestments@macquarie.com. Yours sincerely Macquarie Bank Limited Jason King Executive Director Antony Clubb Head of Client Service Macquarie Asset Management

3 Macquarie Instalments Completion Notice Fill in and return this notice if you wish to complete your Instalments by repaying the Loan and receiving the underlying shares. I/We, the holder(s) or, being the person(s) entitled to be registered as the holder(s), of the Macquarie Instalments specified below, hereby give a Completion Notice in respect of those Macquarie Instalments which were issued in accordance with the relevant Product Disclosure Statement issued by Macquarie Bank Limited and any relevant Supplementary Product Disclosure Statement (together the PDS). Holder details: Holder: IRN: Completion details: Specify the instalments that you would like to complete. ASX Instalment Code Units x Loan Amount per Underlying Share = Total Loan Amount Due Method of payment Please tick your selected payment method below. Total BPAY; Biller Code: Please refer to the cover letter for your Bpay reference number. BPAY reference BPAY reference number: number: Direct debit please complete the Direct Debit and Credit Authority and Bank Details section over the page; or Enclosing a cheque payable to Macquarie Bank Limited Instalment Warrants. Third party payments cannot be accepted. Cheques and bank account details must be in the same name as the Instalment holder. Please include a copy of a bank statement for the nominated account if the amount to be debited is $50,000 or greater Signature of Holder(s) ALL SIGNATORIES MUST ATTACH AND RETURN WITH THIS FORM, A COPY OF CURRENT ID SHOWING THEIR SIGNATURE EG AUSTRALIAN DRIVERS LICENSE OR PASSPORT. IF THE HOLDING IS MORE THAN ONE NAME, ALL OF THE HOLDERS MUST SIGN. TWO COMPANY OFFICERS MUST SIGN UNLESS THE COMPANY HAS A SOLE DIRECTOR AND SECRETARY. Signature 1 Signature 2

4 Direct Debit and Credit Authority and Bank Details Complete this section if you want Macquarie to either: deduct funds to pay the Loan Amount directly from your bank account or; credit your nominated back account for payments due in connection with your Macquarie Self Funding Instalments I/We understand and acknowledge that in providing the direct debit/credit instructions to Macquarie Bank Limited ABN that: I/we authorise and request Macquarie Bank Limited (Macquarie) ABN (User ID ), until further notice in writing, to debit or credit my/our account with any amounts which I/we may instruct Macquarie to debit in connection with Macquarie Instalments, through BECS (Bulk Electronic Clearance System); I/we understand that this direct debit and credit request is made in favour of Macquarie; I/we understand and acknowledge that I/we have read and understood the terms and conditions of the Direct Debit and Credit Request Service Agreement set out over the page. Account name: Name of bank or financial institution: Branch number: Account number: Signature of Holder(s) ALL SIGNATORIES MUST ATTACH AND RETURN WITH THIS FORM, A COPY OF CURRENT ID SHOWING THEIR SIGNATURE EG AUSTRALIAN DRIVERS LICENSE OR PASSPORT. IF THE HOLDING IS MORE THAN ONE NAME, ALL OF THE HOLDERS MUST SIGN. TWO COMPANY OFFICERS MUST SIGN UNLESS THE COMPANY HAS A SOLE DIRECTOR AND SECRETARY. Signature 1 Signature 2 Completion notices may be faxed to Macquarie on (02) and Macquarie may act on your instructions received by to: sfiapps@macquarie.com fax to: mail to: Macquarie Instalments GPO Box 3423, SYDNEY NSW 2001 Direct Debit and Credit Request Service Agreement

5 I/We understand and acknowledge that: 1. my/our nominated financial institution may in its absolute discretion decide the order of priority of payment by it of any monies pursuant to this request or any authority or mandate; 2. the financial institution may, in its absolute discretion, at any time by notice in writing to me, terminate this request as to future debits and credits; 3. Macquarie (or its nominated administrator) may, by providing at least 14 days prior notice in writing to me/us, vary the timing of future debits, or any of the terms of this Direct Debit Request Service Agreement; 4. I/we can cancel a given direct debit service instruction at any time by giving Macquarie (or its nominated administrator), or your nominated financial institution, at least 14 days prior notice in writing; 5. where the debit obligation does not fall on a Business Day, I/we am responsible for contacting my/our financial institution directly to determine the date the debit will be processed and to ensure that sufficient cleared funds are available; 6. it is my/our responsibility to ensure that there are sufficient cleared funds in your nominated account to honour any direct debit instruction; 7. this Direct Debit Request Service Agreement may be cancelled by Macquarie if three direct debit payments are dishonoured because of insufficient funds within a 12 month period. Macquarie (or its nominated administrator) will give me/us at least 14 days notice in writing if it intends to cancel my/our direct debit request. Macquarie (or its nominated administrator) will also charge the cost of any dishonoured direct debits against my/our account; 8. if at any time I/we feel that a direct debit against my/our nominated account is inappropriate or wrong it is my/our responsibility to notify Macquarie (or its nominated administrator) or my/our financial institution as soon as possible; 9. direct debiting through BECS is not available on all accounts. I/We understand that I/we am/are advised to check my/our account details against a recent statement, or check with the financial institution as to whether I/we can request a direct debit from my/our account. If I/we am/are uncertain, I/we will check with my/our financial institution directly; and 10. Macquarie (or its nominated administrator) may need to pass on details of my/our direct debit request to its sponsor bank in BECS to assist with the checking of any incorrect or wrongful debits to my/our nominated account.