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MACQUARIE SECURITIES SA (PTY) LTD - New Financial Instrument Listing: MAQ029

Release Date: 11/01/2013 11:15
Code(s): MAQ029     PDF:  
Wrap Text
New Financial Instrument Listing: MAQ029

MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - “MAQ029”


New Financial Instrument Listing Announcement

Dated: 11 January 2013
Stock Code: MAQ029
ISIN Code: ZAG000102369


The JSE Limited has granted a listing to Macquarie Securities
South Africa (Pty) Limited – MAQ029 Unsecured Zero Coupon Note
due 23 April 2013, under its Debt Instrument Programme dated
17 May 2012 as supplemented.

Authorised Programme size          R5,000,000,000.00
Total notes issued                 R2,882,000,000.00

Full Note details are as follows:

Nominal Issued:                    ZAR 299,000,000
Issue Price:                       98.54608%
Coupon Indicator:                  Zero
Maturity Date:                     23 April 2013
Interest Commencement Date:        11 January 2013
Interest Payment Date:             23 April 2013
Books Close:                       13 April 2013
Last day to register:              By 17h00 on 12 April 2013
Settlement Date:                   11 January 2013
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: 11/01/2013 11:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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