MAQ018 - New Financial Instrument Listing Announcement

New Financial Instrument Listing Announcement 

 


MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - MAQ018 

 
Dated: 6 July 2012 

Stock Code: MAQ018(TAP) 

ISIN Code: ZAG000097015 

  


The JSE Limited has granted a listing to Macquarie Securities 

South Africa (Pty) Limited  MAQ018 Unsecured Zero Coupon Note 

due 13 January 2013, 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: 			ZAR150,000,000.00 


Aggregate Nominal Following Tap: 	ZAR397,000,000.00 

Issue Price: 				97.03692% 

Coupon Indicator: 			Zero 

Maturity Date: 				11 January 2013 

Interest Commencement Date: 		6 July 2012 

Interest Payment Date: 			11 January 2013 

Books Close: 				6 January 2013 


Last day to register: 			By 17:00h on 5 January 2013 
	
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 12:12:00 Supplied by www.sharenet.co.za                     
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