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MAQ017 - New Financial Instrument Listing Announcement

Release Date: 06/07/2012 12:10
Code(s): MAQ017
Wrap Text
New Financial Instrument Listing Announcement 

 


MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - MAQ017 Dated: 6 July 2012 Stock Code: MAQ017(Tap Issue) ISIN Code: ZAG000096439
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 17 May 2012 as supplemented. Authorised Programme size R5,000,000,000.00 Total notes issued R2,197,000,000.00 Full Note details are as follows:
Tap amount Issued: ZAR 11,000,000.00
Aggregate Nominal Following Tap: ZAR211,000,000.00 Issue Price: 98.69960% Coupon Indicator: Zero
Maturity Date: 28 September 2012 Interest Commencement Date: 6 July 2012
Interest Payment Date: 28 September 2012
Books Close: 23 September 2012
Last day to register: By 17:00h 22 September 2012 Settlement Date: 6 July 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: 06/07/2012 12:10:00 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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