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New Financial Instrument Listing: MAQ023
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - “MAQ023”
New Financial Instrument Listing Announcement
Dated: 28 September 2012
Stock Code: MAQ023
ISIN Code: ZAG000099979
The JSE Limited has granted a listing to Macquarie Securities
South Africa (Pty) Limited – MAQ023 Unsecured Zero Coupon Note
due 11 January 2013, under its Debt Instrument Programme dated
17 May 2012 as supplemented.
Authorised Programme size R5,000,000,000.00
Total notes issued R3,132,000,000.00
Full Note details are as follows:
Nominal Issued: ZAR250,000,000.00
Issue Price: 98.51750%
Coupon Indicator: Zero
Maturity Date: 11 January 2013
Interest Commencement Date: 28 September 2012
Interest Payment Date: 11 January 2013
Books Close: 1 January 2013
Last day to register: By 17:00h on 31 December 2012
Settlement Date: 28 September 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: 28/09/2012 09:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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