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MAQ006 - Macquarie Securities South Africa (Pty) Limited - New Financial

Release Date: 30/09/2011 07:05
Code(s): JSE
Wrap Text

MAQ006 - Macquarie Securities South Africa (Pty) Limited - New Financial Instrument Listing Announcement MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED Stock Code: MAQ006 ISIN Code: ZAG00089335 Dated: 30 September 2011 The JSE Limited has granted a listing to Macquarie Securities South Africa (Pty) Limited - MAQ006 Unsecured Zero Coupon Note due 9 January 2012, under its Debt Instrument Programme dated 8 October 2010. Authorised Programme size R5,000,000,000.00 Total notes issued R900,000,000.00 Full Note details are as follows: Nominal Issued: ZAR500,000,000.00 Issue Price: ZAR492,201,374.93 Coupon Indicator: Zero Maturity Date: 9 January 2012 Interest Commencement Date: 30 September 2011 Interest Payment Date: 9 January 2012 Books Close: 4 January 2012 Last day to register: By 17:00h 3 January 2012 Settlement Date: 30 September 2011 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: 30/09/2011 07:05:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.