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New Financial Instrument Listing
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 27 October 2016
Stock Code: MAQ088
ISIN Code: ZAG000140161
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ088 Unsecured Zero Coupon Note due
2 February 2017, under its Debt Instrument Programme dated
17 May 2012 as supplemented.
Authorised Programme size ZAR 10,000,000,000
Total notes issued ZAR 4,382,500,000
Full Note details are as follows:
Amount Issued: ZAR 190,000,000
Issue Price: 97.95953%
Coupon Indicator: Zero
Maturity Date: 2 February 2017
Interest Commencement Date: 27 October 2016
Interest Payment Date: 2 February 2017
Last day to register: By 17h00 on 22 January 2017
Books Close: 23 January 2017
Settlement Date: 27 October 2016
Placement Agent: Standard Bank
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:
MSSA (Issuer) Warren Douglas +27 21 8132614
SBSA (Debt Sponsor) Kea Sape +27 11 344 5676
Date: 27/10/2016 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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