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New Financial Instrument Listing Announcement - MAQ068
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 9 March 2015
Stock Code: MAQ068
ISIN Code: ZAG000124272
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ068 Unsecured Zero Coupon Note due 9
June 2015, under its Debt Instrument Programme dated
17 May 2012 as supplemented.
Authorised Programme size R10,000,000,000.00
Total notes issued R 3,818,000,000.00
Full Note details are as follows:
Amount Issued: ZAR271,000,000.00
Issue Price: 98.3983021%
Coupon Indicator: Zero
Maturity Date: 9 June 2015
Interest Commencement Date: 9 March 2015
Interest Payment Date: 9 June 2015
Books Close: 30 May 2015
Last day to register: By 17h00 on 29 May 2015
Settlement Date: 9 March 2015
Placement Agent: Macquarie Securities 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:
SBSA (Debt Sponsor) Cynthia Heyneke (011) 721 7211
Date: 09/03/2015 12:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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