Macquarie Securities South Africa Limited- New Listing
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 9 October 2014
Stock Code: MAQ059
ISIN Code: ZAG000120361
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ059 Unsecured Zero Coupon Note due
9 January 2015, under its Debt Instrument Programme dated 17 May
2012 as supplemented.
Authorised Programme size R10,000,000,000.00
Total notes issued R5,305,000,000.00
Full Note details are as follows:
Amount Issued: ZAR241,000,000.00
Issue Price: 98.4096685%
Coupon Indicator: Zero
Maturity Date: 9 January 2015
Interest Commencement Date: 9 October 2014
Interest Payment Date: 9 January 2015
Books Close: 30 December 2014
Last day to register: By 17h00 on 29 December 2014
Settlement Date: 9 October 2014
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:
SBSA (Debt Sponsor) Cynthia Heyneke (011) 721 7211
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