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MACQUARIE SECURITIES SA (PTY) LTD - New Financial Listing

Release Date: 23/08/2012 11:30
Code(s): MAQ021     PDF:  
Wrap Text
New Financial Listing

MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - “MAQ021”


New Financial Instrument Listing Announcement

Dated: 23 August 2012
Stock Code: MAQ021
ISIN Code: ZAG000099292



The JSE Limited has granted a listing to Macquarie Securities
South Africa (Pty) Limited – MAQ021 Unsecured Zero Coupon Note
due 29 November 2013, under its Debt Instrument Programme dated
17 May 2012 as supplemented.

Authorised Programme size          R5,000,000,000.00
Total notes issued                 R2,601,000,000.00

Full Note details are as follows:

Nominal Issued:                    ZAR400,000,000.00
Issue Price:                       98.61914%
Coupon Indicator:                  Zero
Maturity Date:                     29 November 2012
Interest Commencement Date:        23 August 2012
Interest Payment Date:             29 November 2012
Books Close:                       19 November 2013
Last day to register:              By 17:00h on 18 November 2012
Settlement Date:                   23 August 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: 23/08/2012 11:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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