Macquarie Bank Limited-MBLSA4 New Instrument Listing
Macquarie Bank Limited
(ABN 46 008 583 542)
(incorporated with limited liability in the Commonwealth of
Australia)
ZAR 10 000 000 000 Inward Listed Structured Note Programme
The JSE Limited (“JSE”) has granted Macquarie Bank Limited
(“MBL”) approval to issue credit linked notes (CLNs) under its
Structured Note Programme (“Programme”) on the Interest Rate
Market of the JSE on the 18th December 2015 pursuant to its
Inward Listings Supplement read with the Base Prospectus for
the Programme.
Stock Code MBLSA4
Series Number MBLSA004
ISIN Number ZAG000132440
Specified Currency ZAR
Aggregate Nominal Amount
a) Series: ZAR120,000,000
b) Tranche: ZAR120,000,000
Issue Price 100%
Maturity Date: 22 December 2016
Type of SA Notes Credit Linked Notes
Last Day to Register Up until 17h00 (South African
time) on 11th March, 10th June,
12th September and 12th December
of each year until the date of
redemption of this Tranche of SA
Notes ("Redemption Date") being,
in each instance, the last date
on which the SA Transfer Agent
will accept Transfer Forms and
record in the Register the
transfer of SA Notes in this
Tranche represented by
Certificates
Books Closed Period The Register will be closed
during the 10 (ten) days
preceding each Interest Payment
Date and the Redemption Date from
17h00 (South African time) on the
Last Day to Register until 17h00
(South African time) on the day
preceding the Interest Payment
Date and the Redemption Date,
being the period during which the
Register is closed for purposes
of giving effect to transfers,
redemptions or payments in
respect of the SA Notes in this
Tranche
Books Closed Date(s) 14th March, 13th June, 13th
September and 13th December of
each year until the Redemption
Date
17 December 2015
For further information, please contact:
The Standard Bank of South Africa Limited (Debt Sponsor)
Alexi Contogiannis
Tel: +27 11 721 8003
and
Macquarie
David van Wyk
Tel: +27 21 813 2781
Dave.vanWyk@macquarie.com
Leon Emes
Tel: + 65 6601 0325
Leon.Emes@macquarie.com
Kadeeya Cunynghame
Tel: + 44 20 3037 4726
Kadeeya.Cunynghame@macquarie.com
Date: 17/12/2015 11:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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