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MAQ007 - Macquarie Securities South Africa (Proprietary) Limited - New financial instrument listing announcement MACQUARIE SECURITIES SOUTH AFRICA (PROPRIETARY) LIMITED - "MAQ007" Dated: 24 OCTOBER 2011 Stock Code: MAQ007 ISIN Code: ZAG000090291 The JSE Limited has granted a listing to Macquarie Securities South Africa (Proprietary) Limited - MAQ007 Unsecured Zero Coupon Notes due 27 January 2012, under its Debt Instrument Programme dated 8 October 2010. Authorised Programme size ZAR5,000,000,000.00 Total notes issued ZAR900,000,000.00 Full Note details are as follows: Nominal Issued: ZAR400,000,000.00 Issue Price: 98.55654% Coupon Indicator: Zero Coupon Maturity Date: 27 January 2012 Interest Commencement Date: 25 October 2011 Interest Payment Date: 27 January 2012 Books Close: 21 January 2012 Last day to register: By 17:00h on 20 January 2012 Settlement Date: 25 October 2011 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 Note issued please contact: Sponsor - SBSA Andrew Costa Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za Dated: 24 October 2011 Date: 24/10/2011 15:59:03 Supplied by www.sharenet.co.za 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.
