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New Financial Instrument Listing
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 28 July 2016
Stock Code: MAQ086
ISIN Code: ZAG000138447
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ086 Unsecured Zero Coupon Note due
27 October 2016, under its Debt Instrument Programme dated
17 May 2012 as supplemented.
Authorised Programme size ZAR 10,000,000,000
Total notes issued ZAR 4,416,500,000
Full Note details are as follows:
Amount Issued: ZAR 75,000,000
Issue Price: 98.10443%
Coupon Indicator: Zero
Maturity Date: 27 October 2016
Interest Commencement Date: 28 July 2016
Interest Payment Date: 27 October 2016
Books Close: 17 October 2016
Last day to register: By 17h00 on 16 October 2016
Settlement Date: 28 July 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) Cynthia Heyneke +27 11 7217211
Date: 28/07/2016 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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