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MAQ016 - Macquarie Securities South Africa (Pty) Limited - New Financial Instrument Listing Announcement MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - "MAQ016" Dated: 11 June 2012 Stock Code: MAQ016 ISIN Code: ZAG000096140 The JSE Limited has granted a listing to Macquarie Securities South Africa (Pty) Limited - MAQ016 Unsecured Zero Coupon Note due 12 September 2012, under its Debt Instrument Programme dated 17 May 2012. Authorised Programme size R5,000,000,000.00 Total notes issued R1,965,000,000.00 Full Note details are as follows: Nominal Issued: ZAR324,000,000.00 Issue Price: 98.57776% Coupon Indicator: Zero Maturity Date: 12 September 2012 Interest Commencement Date: 12 June 2012 Interest Payment Date: 12 September 2012 Books Close: 2 September 2012 Last day to register: By 17:00 on 1 September 2012 Settlement Date: 12 June 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: Prelini Govender RMB (011) 282 1733 Date: 11/06/2012 10:09:01 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.
