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New Financial Instrument Listing: MAQ039
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - “MAQ039”
New Financial Instrument Listing Announcement
Dated: 10 September 2013
Stock Code: MAQ039
ISIN Code: ZAG000108655
The JSE Limited has granted a listing to Macquarie Securities
South Africa (Pty) Limited – MAQ039 Unsecured Zero Coupon Note
due 10 December 2013, under its Debt Instrument Programme dated
17 May 2012 as supplemented.
Authorised Programme size R10,000,000,000.00
Total notes issued R 2,365,000,000.00
Full Note details are as follows:
Amount Issued: ZAR400,000,000.00
Issue Price: 98.70032%
Coupon Indicator: Zero
Maturity Date: 10 December 2013
Interest Commencement Date: 10 September 2013
Interest Payment Date: 10 December 2013
Books Close: 30 November 2013
Last day to register: By 17h00 on 29 November 2013
Settlement Date: 10 September 2013
Placement Agent: The Standard Bank of SA Ltd
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Further information on the Note issued please contact:
Cynthia Heyneke SBSA (011) 378 8114
Date: 10/09/2013 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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