New Financial Instrument Listing Announcement - MAQ062 and MAQ063
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 14 November 2014
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ062 and MAQ063 Unsecured Zero Coupon
Note due 13 November 2015 and 13 February 2015, under its Debt
Instrument Programme dated
17 May 2012 as supplemented.
Authorised Programme size R10,000,000,000.00
Total notes outstanding R 3,510,000,000.00
Full Note details are as follows:
Bond Code MAQ062
ISIN Number ZAG000121195
Amount Issued ZAR400,000,000.00
Issue Price: 100%
Coupon Indicator: Zero
Maturity Date: 13 November 2015
Interest Commencement Date: 14 November 2014
Interest Payment Date: 13 February, 13 May, 13
August, 13 November 2015
Books Close: 3 February, 3 May, 3
August, 3 November 2015
Last day to register: By 17h00 on 2 February, 2
May, 2
August, 2 November 2015
Settlement Date: 14 November 2014
Placement Agent: Macquarie Securities SA Ltd
Bond Code MAQ063
ISIN Number ZAG000121369
Amount Issued: ZAR360,000,000.00
Issue Price: 98.4200042%
Coupon Indicator: Zero
Maturity Date: 13 February 2015
Interest Commencement Date: 14 November 2014
Interest Payment Date: 13 February 2015
Books Close: 3 February 2015
Last day to register: By 17h00 on 2 February 2015
Settlement Date: 14 November 2014
Placement Agent: Macquarie Securities 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 Notes issued please contact:
Cynthia Heyneke SBSA (011) 721 7211
Date: 14/11/2014 12:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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