MACQUARIE SECURITIES SA (PTY) LTD - New Financial Instrument Listing: MAQ025

New Financial Instrument Listing: MAQ025

MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - “MAQ025”


New Financial Instrument Listing Announcement

Dated: 11 October 2012
Stock Code: MAQ025
ISIN Code: ZAG000100512



The JSE Limited has granted a listing to Macquarie Securities
South Africa (Pty) Limited – MAQ025 Unsecured Floating Rate
Notes due 11 October 2013, under its Debt Instrument Programme
dated 17 May 2012 as supplemented.

Authorised Programme size       R5,000,000,000.00
Total notes issued              R3,252,000,000.00

Full Note details are as follows:

Nominal Issued:                ZAR120,000,000.00
Issue Price:                   100%
Coupon Rate:                   5.625% (3 month Jibar of 5.075% as
                               at 9 October 2012 plus 55 basis
                               points)
Coupon Indicator:              Floating Rate Notes
Maturity Date:                 11 October 2013
Interest Commencement Date:    11 October 2012
First Interest Payment Date:   11 January 2013
Interest Payment Dates:        11 January, 11 April, 11 July and
                                11 October 2013
Books Close:                   The Register will be closed from
                               1 January, 1 April, 1 July and 1
                                October 2013 to the applicable
                               Payment Date until the Maturity
                                Date
Last day to register:          Up until 17:00 on 31 December
                                2012, 31 March, 30 June and 30
                                September 2013 (whether such is a
                                Business Day or not)
Settlement Date:               11 October 2012
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:

Cynthia Heyneke          SBSA      (011) 378 8114

Date: 11/10/2012 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.