Macquarie Bank Limited has announced the publication of its Interim Financial Report for the half year ended 30 September 2026, filing the document in connection with its Debt Issuance Programme and Covered Bond Programme. The report has been made available on the Macquarie website and submitted to the National Storage Mechanism for public inspection. The disclosure is relevant to holders of debt securities and covered bonds issued under Macquarie Bank's wholesale funding programmes, as the interim report forms part of ongoing programme documentation obligations. Investors and bondholders will now be able to review the bank's financial position for the first half of its 2027 financial year.

Key Points

  • Macquarie Bank Limited (14WT), LEI: 4ZHCHI4KYZG2WVRT8631
  • The bank has published its MBL Interim Financial Report for the half year ended 30 September 2026
  • The report is filed in connection with the MBL Debt Issuance Programme and MBL Covered Bond Programme; it has been submitted to the National Storage Mechanism
  • Investors should monitor the full interim report, available via the Macquarie website, for financial performance detail and balance sheet data

MBL Interim Financial Report Filed Under Debt Issuance and Covered Bond Programmes

Macquarie Bank Limited, the banking subsidiary of the Macquarie Group, has confirmed the publication of its Interim Financial Report covering the half year ended 30 September 2026. The filing was made on 6 November 2026 and relates directly to the bank's Debt Issuance Programme and Covered Bond Programme — two wholesale funding structures through which Macquarie Bank raises capital from institutional and professional investors in international markets. The announcement states that the report has been published on the Macquarie investor relations website, with a direct link provided to the full PDF document for review.

National Storage Mechanism Submission Ensures Regulatory Accessibility for Programme Participants

Alongside its publication on the Macquarie website, the Interim Financial Report has been submitted to the National Storage Mechanism, the UK's official repository for regulated financial disclosures. The announcement states that the document will be available for inspection shortly via that channel. This submission ensures that the report meets disclosure obligations associated with listed debt programmes in the UK market, providing standardised access for bondholders, regulators, and other market participants who require timely sight of issuer financial statements in connection with their holdings.

Covered Bond and Debt Issuance Programmes Underpin Macquarie Bank's Wholesale Funding Strategy

Macquarie Bank's Covered Bond Programme and Debt Issuance Programme represent key components of the institution's wholesale funding strategy, allowing it to issue bonds backed by pools of assets or on an unsecured basis to investors across global capital markets. As a regulated banking entity, Macquarie Bank is required to publish interim financial statements to keep programme documentation current and accurate. The company did not disclose specific financial metrics, revenue figures, or forward guidance within this announcement, with the full detail available only within the published interim report itself.