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MAQ017 - Macquarie Securities South Africa (Pty) Limited - New financial instrument listing announcement MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - "MAQ017" Dated: 25 June 2012 Stock Code: MAQ017 ISIN Code: ZAG000096439 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to Macquarie Securities South Africa (Pty) Limited - MAQ017 Unsecured Zero Coupon Note due 28 September 2012, under its Debt Instrument Programme dated 8 October 2010. Authorised Programme size R5,000,000,000.00 Total notes issued R2,489,000,000.00 Full Note details are as follows: Nominal Issued: ZAR200,000,000.00 Issue Price: 98.53307% Coupon Indicator: Zero Maturity Date: 28 September 2012 Interest Commencement Date: 25 June 2012 Interest Payment Date: 28 September 2012 Books Close: 23 September 2012 Last day to register: By 17:00h 22 September 2012 Settlement Date: 25 June 2012 Placement Agent: The Standard Bank of SA Ltd Notes will be deposited in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Further information on the Note issued please contact: Cynthia Heyneke SBSA (011) 378 8114 Date: 25/06/2012 11:00:02 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.
