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MACII - Macquarie Internationale Investments Limited - Listing of New

Release Date: 30/05/2012 09:51
Code(s): JSE
Wrap Text

MACII - Macquarie Internationale Investments Limited - Listing of New Financial Instruments Macquarie Internationale Investments Limited (Incorporated with limited liability in England and Wales) (Registration No. 04957256) Company code: MACII ("MIIL") LISTING OF NEW FINANCIAL INSTRUMENTS The JSE Limited has granted MIIL the listing of its MIIL01 Floating Rate Notes and its MIIL02 Fixed Rate Notes, in terms of its ZAR10,000,000,000 Debt Instrument Programme dated 30 March 2012. TOTAL NOTES IN ISSUE: R 0.00 as at today`s date INSTRUMENT TYPE: Floating Rate Notes Instrument Code: MIIL01 Nominal Issued: R 500,000,000.00 Issue Price: 100% Interest Rate: 3 month JIBAR plus 165bps (first interest rate based on the rate set on 28 May 2012 is 7.250%) Coupon Rate Indicator: Floating rate Issue Date: 31 May 2012 Interest Commencement Date: 31 May 2012 First Interest Date: 31 August 2012 Maturity Date: 31 May 2015 Last day to Register: By 17h00 on 20 August, 19 November, 17 February and 20 May of each year until the Maturity Date Books Close: 21 August, 20 November, 18 February and 21 May of each year until the Maturity Date Interest Payment Dates: 31 August, 30 November, 28 February and 31 May of each year until the Maturity
Date ISIN: ZAG000095886 Day Count: ACT/365 Business Day Convention: Modified Following Business Day INSTRUMENT TYPE: Fixed Rate Notes Instrument Code: MIIL02 Nominal Issued: R 165,000,000.00 Issue Price: 100% Coupon Rate: 8.785% (s.a) Coupon Rate Indicator: Fixed rate Issue Date: 31 May 2012 Interest Commencement Date: 31 May 2012 First Interest Date: 30 November 2012 Maturity Date: 31 May 2017 Last day to Register: By 17h00 on 19 November and 20 May of each year until the Maturity Date
Books Close: 20 November and 21 May of each year until the Maturity Date Interest Payment Dates: 30 November and 31 May of each year until the Maturity Date
ISIN: ZAG000095894 Day Count: ACT/365 Business Day Convention: Modified Following Business Day The Notes will be immobilised in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. 30 May 2012 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 30/05/2012 09:51:03 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.

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