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New Instrument Listing
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - “MAQ026”
New Financial Instrument Listing Announcement
Dated: 7 November 2012
Stock Code: MAQ026
ISIN Code: ZAG000101064
The JSE Limited has granted a listing to Macquarie Securities
South Africa Proprietary Limited – MAQ026 Unsecured Zero Coupon
Note due 11 February 2013, under its Debt Instrument Programme
dated 17 May 2012, as supplemented.
Authorised Programme size R5,000,000,000.00
Total notes issued R2,968,000,000.00
Full Note details are as follows:
Nominal Issued: ZAR271,000,000.00
Issue Price: 98.66216%
Coupon Indicator: Zero
Maturity Date: 11 February 2013
Interest Commencement Date: 8 November 2012
Interest Payment Date: 11 February 2013
Books Close: 1 February 2012
Last day to register: By 17:00h on 31 January 2012
Settlement Date: 8 November 2012
Placement Agent: FirstRand Bank Limited, acting
through its Rand Merchant Bank
division
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
For further information on the Notes please contact:
Prelini Moonsamy RMB (011) 282 1733
Date: 07/11/2012 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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