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New Financial Instrument Listing Announcement
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 26 June 2015
Stock Code: MAQ0A4
ISIN Code: ZAG000127507
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ0A4 Unsecured Zero Coupon Note due
31 August 2018, under its Debt Instrument Programme dated
17 May 2012 as supplemented.
Authorised Programme size ZAR 10,000,000,000
Total notes issued ZAR 3,774,500,000
Full Note details are as follows:
Amount Issued: ZAR 300,000,000
Issue Price: 100%
Coupon Rate: 3 month JIBAR plus 77.5 basis
points
Coupon Indicator: Floating Rate Note
Maturity Date: 31 August 2018
Interest Commencement Date: 29 June 2015
First Interest Payment Date: 31 August 2015
Interest Reset Dates: 28 February, 31 May, 31 August
and 30 November each year
Interest Payment Dates: 28 February and 31 August each
year
Books Close: 18 to 28 February and 21 to 31
August each year
Last day to register: By 17h00 on 17 February and 20
August each year
Settlement Date: 29 June 2015
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
Date: 26/06/2015 10:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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