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MAQ010 - Macquarie Securities South Africa (Proprietary) Limited - New Financial Instrument Listing announcement MACQUARIE SECURITIES SOUTH AFRICA (PROPRIETARY) LIMITED - "MAQ010" Dated: 26 JANUARY 2012 Stock Code: MAQ010 ISIN Code: ZAG000092503 The JSE Limited has granted a listing to Macquarie Securities South Africa (Proprietary) Limited - MAQ010 Unsecured Zero Coupon Notes due 26 April 2012, under its Debt Instrument Programme dated 8 October 2010. Authorised Programme size ZAR5,000,000,000.00 Total notes issued ZAR977,000,000.00 Full Note details are as follows: Nominal Issued: ZAR227,000,000.00 Issue Price: 98.61318% Coupon Indicator: Zero Coupon Maturity Date: 26 April 2012 Interest Commencement Date: 27 January 2012 Interest Payment Date: 26 April 2012 Books Close: 21 April 2012 Last day to register: By 17:00h on 20 April 2012 Settlement Date: 27 January 2012 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: 26 January 2012 Date: 26/01/2012 12:16:01 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.
