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MACQUARIE SECURITIES SA (PTY) LTD - New Financial Instrument Listing: MAQ024

Release Date: 28/09/2012 09:50
Code(s): MAQ024     PDF:  
Wrap Text
New Financial Instrument Listing:  MAQ024

MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - “MAQ024”


New Financial Instrument Listing Announcement

Dated: 28 September 2012
Stock Code: MAQ024
ISIN Code: ZAG000100066




The JSE Limited has granted a listing to Macquarie Securities
South Africa (Pty) Limited – MAQ024 Unsecured Zero Coupon Note
due 11 March 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:                    ZAR200,000,000.00
Issue Price:                       97.64681%
Coupon Indicator:                  Zero
Maturity Date:                     11 March 2013
Interest Commencement Date:        28 September 2012
Interest Payment Date:             11 March 2013
Books Close:                       1 March 2013
Last day to register:              By 17:00h on 28 February 2013
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 09:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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