New Financial Instrument Listing Announcement - MAQ058
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 8 September 2014
Stock Code: MAQ058
ISIN Code: ZAG000119280
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ058 Unsecured Zero Coupon Note due 8
December 2014, under its Debt Instrument Programme dated
17 May 2012 as supplemented.
Authorised Programme size R10,000,000,000.00
Total notes issued R 5,759,000,000.00
Full Note details are as follows:
Amount Issued: ZAR426,000,000.00
Issue Price: 98.4140689%
Coupon Indicator: Zero
Maturity Date: 8 December 2014
Interest Commencement Date: 8 September 2014
Interest Payment Date: 8 December 2014
Books Close: 28 November 2014
Last day to register: By 17h00 on 27 November 2014
Settlement Date: 8 September 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 Note issued please contact:
SBSA (Debt Sponsor) Cynthia Heyneke (011) 721 7211
Date: 08/09/2014 09:11:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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