To view the PDF file, sign up for a MySharenet subscription.

MACQUARIE SECURITIES SA (PTY) LTD - New Financial Instrument Listing: MAQ030

Release Date: 11/01/2013 11:45
Code(s): BIMS     PDF:  
Wrap Text
New Financial Instrument Listing: MAQ030

MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - “MAQ030”


New Financial Instrument Listing Announcement

Dated: 11 January 2013
Stock Code: MAQ030
ISIN Code: ZAG000102377


The JSE Limited has granted a listing to Macquarie Securities
South Africa (Pty) Limited – MAQ030 Unsecured Zero Coupon Note
due 11 July 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 217,000,000
Issue Price:                       97.32989%
Coupon Indicator:                  Zero
Maturity Date:                     11 July 2013
Interest Commencement Date:        11 January 2013
Interest Payment Date:             11 July 2013
Books Close:                       1 July 2013
Last day to register:              By 17h00 on 30 June 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 11:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story