New Financial Instrument Listing: MAQ027
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - “MAQ027”
New Financial Instrument Listing Announcement
Dated: 29 November 2012
Stock Code: MAQ027
ISIN Code: ZAG000101684
The JSE Limited has granted a listing to Macquarie Securities
South Africa (Pty) Limited – MAQ027 Unsecured Zero Coupon Note
due 7 March 2013, under its Debt Instrument Programme dated
17 May 2012 as supplemented.
Authorised Programme size R5,000,000,000.00
Total notes issued R3,068,000,000.00
Full Note details are as follows:
Nominal Issued: ZAR500,000,000.00
Issue Price: 98.60314%
Coupon Indicator: Zero
Maturity Date: 7 March 2013
Interest Commencement Date: 29 November 2012
Interest Payment Date: 7 March 2013
Books Close: 25 February 2013
Last day to register: By 17:00h on 24 February 2012
Settlement Date: 29 November 2012
Placement Agent: The Standard Bank of 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 Note issued please contact:
Cynthia Heyneke SBSA (011) 378 8114
Date: 29/11/2012 08:00:00 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.