Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to MAQ034 SENS 

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

Release Date: 10/05/2013 15:40
Code(s): MAQ034     PDF:  
Wrap Text
New Financial Instrument Listing Announcement

MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED

MAQ034 - New Financial Instrument Listing Announcement

Dated: 10 May 2013
Stock Code: MAQ034
ISIN Code: ZAG000105495


The JSE Limited has granted a listing to Macquarie Securities
South Africa Proprietary Limited – MAQ034 Unsecured Zero Coupon
Note due 12 August 2013, under its Debt Instrument Programme
dated 17 May 2012, as supplemented.

Authorised Programme size         R10,000,000,000.00
Total notes issued                R3,365,000,000.00

Full Note details are as follows:

Nominal Issued:                   ZAR488,000,000.00
Issue Price:                      98.70495%
Coupon Indicator:                 Zero Coupon
Maturity Date:                    12 August 2013
Interest Commencement Date:       13 May 2013
Interest Payment Date:            12 August 2013
Books Close:                      2 August 2013
Last day to register:             By 17:00h on 1 August 2013
Settlement Date:                  13 May 2013
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: 10/05/2013 03:40:00 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.