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New Financial Instrument Listing
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 8 May 2017
Stock Code: MAQ101
ISIN Code: ZAG000143801
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ101 Unsecured Zero Coupon Note due
17 August 2017, under its Debt Instrument Programme dated
8 September 2016 as supplemented.
Authorised Programme size ZAR 10,000,000,000
Total notes issued ZAR 4,456,000,000
Full Note details are as follows:
Amount Issued: ZAR 90,000,000
Issue Price: 97.9026254%
Coupon Indicator: Zero
Maturity Date: 17 August 2017
Interest Commencement Date: 8 May 2017
Interest Payment Date: 17 August 2017
Last day to register: By 17h00 on 6 August 2017
Books Close: 7 August 2017
Settlement Date: 8 May 2017
Placement Agent: The Standard Bank of South Africa
Limited
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 7217211
Date: 08/05/2017 10:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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