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New Instrument Listing - MAQ033
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED
New Financial Instrument Listing Announcement
Dated: 22 April 2013
Stock Code: MAQ033(Tap)
ISIN Code: ZAG000104712
The JSE Limited has granted a listing to Macquarie Securities
South Africa (Pty) Limited – MAQ033 Unsecured Zero Coupon Note
due 25 July 2013, under its Debt Instrument Programme dated
17 May 2012 as supplemented.
Authorised Programme size R10,000,000,000.00
Total notes issued R4,327,000,000.00
Full Note details are as follows:
Tap amount Issued: ZAR400,000,000.00
Aggregate Nominal Following Tap: ZAR750,000,000.00
Issue Price: 98.67791%
Coupon Indicator: Zero
Maturity Date: 25 July 2013
Interest Commencement Date: 23 April 2013
Interest Payment Date: 25 July 2013
Books Close: 15 July 2013
Last day to register: By 17h00 on 24 July 2013
Settlement Date: 23 April 2013
Placement Agent: The Standard Bank of 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:
Vuwani Nthakheni SBSA (011) 378 8107
Date: 22/04/2013 02:56:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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