To view the PDF file, sign up for a MySharenet subscription.

MQB02 - Macquarie Securities South Africa (PTY) Limited - New Financial

Release Date: 30/05/2012 10:39
Code(s): JSE
Wrap Text

MQB02 - Macquarie Securities South Africa (PTY) Limited - New Financial Instrument Listing Announcement MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - "MQB02" Dated: 30 May 2012 Stock Code: MQB02 ISIN Code: ZAG000095811 The JSE Limited has granted a listing to Macquarie Securities South Africa (Pty) Limited - MQB02 Unsecured Fixed Rate Notes due 31 May 2017, under its Debt Instrument Programme dated 17 May 2012. Authorised Programme size R5,000,000,000.00 Total notes issued R1,300,000,000.00 Full Note details are as follows: Aggregate Nominal Amount: ZAR165,000,000 Coupon Indicator: Fixed Rate Fixed Interest Rate: 8.485% Issue Price: 100% Maturity Date: 31 May 2017 First Interest Payment Date: 30 November 2012 Interest Payment Dates: 31 May and 30 November each year to the Maturity Date Books Close: 21 May and 20 November each year to the Maturity Date Last day to register: By 17:00h on 20 May and 19 November Interest Commencement Date: 31 May 2012 Settlement Date: 31 May 2012 Placement Agents: The Standard Bank of South Africa Limited and FirstRand Bank Limited
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 Notes please contact: Sponsor - SBSA Andrew Costa Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za Date: 30/05/2012 10:39:01 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.

Share This Story