New Issue-Macquarie Group sells $1 bln in 5-yr notes

Thu Jul 30, 2009 5:50pm EDT

 July 30 (Reuters) - The Macquarie Group (MQG.AX) on
Thursday sold $1.0 billion of notes in the 144a private
placement market, said IFR, a Thomson Reuters service.
 The size of the deal was increased from an originally
planned $250 million.
 Bank of America Merrill Lynch, Citi, and JP Morgan were the
joint bookrunning managers for the sale.
BORROWER: THE MACQUARIE GROUP
AMT $1.0 BLN      COUPON 7.30 PCT     MATURITY 8/1/2014  
TYPE NOTES        ISS PRICE 99.771    FIRST PAY 2/1/2010 
MOODY'S A2        YIELD 7.356 PCT     SETTLEMENT 8/6/2009
S&P A-MINUS       SPREAD 475 BPS      PAY FREQ SEMI-ANNUAL
FITCH SINGLE-A     MORE THAN TREAS    NON-CALLABLE       

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