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New Instrument Listing
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - “MAQ022”
New Financial Instrument Listing Announcement
Dated: 12 September 2012
Stock Code: MAQ022
ISIN Code: ZAG000099672
The JSE Limited has granted a listing to Macquarie Securities
South Africa Proprietary Limited – MAQ022 Unsecured Zero Coupon
Note due 11 December 2012, under its Debt Instrument Programme
dated 17 May 2012, as supplemented.
Authorised Programme size R5,000,000,000.00
Total notes issued R2,277,000,000.00
Full Note details are as follows:
Nominal Issued: ZAR405,000,000.00
Issue Price: 98.73236%
Coupon Indicator: Zero
Maturity Date: 11 December 2012
Interest Commencement Date: 12 September 2012
Interest Payment Date: 11 December 2012
Books Close: 1 December 2012
Last day to register: By 17:00h on 30 November 2012
Settlement Date: 12 September 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 Notes please contact:
Prelini Moonsamy RMB (011) 282 1733
Date: 12/09/2012 09:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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