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New Financial Instrument-MAQ098
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 10 March 2017
Stock Code: MAQ098
ISIN Code: ZAG000142712
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ098 Unsecured Zero Coupon Note due
15 June 2017, under its Debt Instrument Programme dated
8 September 2016 as supplemented.
Authorised Programme size ZAR 10,000,000,000
Total notes issued ZAR 4,732,500,000
Full Note details are as follows:
Amount Issued: ZAR 205,000,000
Issue Price: 98.0451463%
Coupon Indicator: Zero
Maturity Date: 15 June 2017
Interest Commencement Date: 13 March 2017
Interest Payment Date: 15 June 2017
Last day to register: By 17h00 on 4 June 2017
Books Close: 5 June 2017
Settlement Date: 13 March 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 11 344 5674
Date: 10/03/2017 12:58:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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