New Financial Instrument Listing: MAQ049
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 7 March 2014
Stock Code: MAQ049
ISIN Code: ZAG000113820
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ049 Unsecured Zero Coupon Note due 6
June 2014, under its Debt Instrument Programme dated
17 May 2012 as supplemented.
Authorised Programme size R10,000,000,000.00
Total notes issued R 3,961,000,000.00
Full Note details are as follows:
Amount Issued: ZAR100,000,000.00
Issue Price: 98.55037%
Coupon Indicator: Zero
Maturity Date: 6 June 2014
Interest Commencement Date: 7 March 2014
Interest Payment Date: 6 June 2014
Books Close: 27 May 2014
Last day to register: By 17h00 on 26 May 2014
Settlement Date: 7 March 2014
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:
SBSA (Debt Sponsor) Cynthia Heyneke (011) 721 7211
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