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New Instrument Listing MAQ047
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Stock Code: MAQ047
ISIN Code: ZAG000112418
Dated: 11 February 2014
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ047 Unsecured Zero Coupon Notes due 15
May 2014, under its Debt Instrument Programme dated 17 May 2012,
as supplemented.
Authorised Programme size R10,000,000,000.00
Total notes issued R 2,234,000,000.00
Full Note details are as follows:
Amount Issued: ZAR77,000,000.00
Issue Price: 98.56368%
Coupon Indicator: Zero
Maturity Date: 15 May 2014
Yield: 5.845% per annum
Reference Price: ZAR75,894,036.23
Books Close: 5 May 2014
Last day to register: By 17h00 on 4 May 2014
Settlement Date: 13 February 2014
Placement Agent: Rand Merchant Bank, a
division of FirstRand Bank
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:
Simone Daws RMB (011) 282 8421
Date: 11/02/2014 02:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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