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New Financial Instrument Listing: MAQ036
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - “MAQ036”
New Financial Instrument Listing Announcement
Dated: 11 July 2013
Stock Code: MAQ036
ISIN Code: ZAG000107020
The JSE Limited has granted a listing to Macquarie Securities
South Africa (Pty) Limited – MAQ036 Unsecured Zero Coupon Note
due 11 October 2013, under its Debt Instrument Programme dated
17 May 2012 as supplemented.
Authorised Programme size R10,000,000,000.00
Total notes issued R 3,110,000,000.00
Full Note details are as follows:
Amount Issued: ZAR175,000,000.00
Issue Price: 98.68579%
Coupon Indicator: Zero
Maturity Date: 11 October 2013
Interest Commencement Date: 11 July 2013
Interest Payment Date: 11 October 2013
Books Close: 1 October 2013
Last day to register: By 17h00 on 30 September 2013
Settlement Date: 11 July 2013
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: 11/07/2013 10:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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