New Instrument Listing
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - “MAQ019”
Dated: 2 August 2012
Stock Code: MAQ019
ISIN Code: ZAG000097726
The JSE Limited has granted a listing to Macquarie Securities
South Africa (Pty) Limited – MAQ019 Unsecured Zero Coupon Notes
due 8 November 2012, under its Debt Instrument Programme dated
17 May 2012.
Authorised Programme size R5,000,000,000.00
Total notes issued R2,639,000,000.00
Full Note details are as follows:
Nominal Issued: ZAR344,000,000.00
Issue Price: 98.62266%
Coupon Indicator: Zero
Maturity Date: 8 November 2012
Interest Commencement Date: Not Applicable
Redemption Date: 8 November 2012
Books Close: 29 October 2012
Last day to register: By 17:00 on 28 October 2012
Settlement Date: 2 August 2012
Placement Agent: FirstRand Bank Limited, acting
through its Rand Merchant Bank
division
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
For further information on the Note issued please contact:
Prelini Moonsamy RMB (011) 282 1733
Date: 02/08/2012 10:03:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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