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MACQUARIE SECURITIES SA (PTY) LTD - New Financial Instrument Listing: MAQ032

Release Date: 07/03/2013 09:00
Code(s): MAQ032     PDF:  
Wrap Text
New Financial Instrument Listing: MAQ032

MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - “MAQ032”


New Financial Instrument Listing Announcement

Dated: 7 March 2013
Stock Code: MAQ032
ISIN Code: ZAG000103599


The JSE Limited has granted a listing to Macquarie Securities
South Africa (Pty) Limited – MAQ032 Unsecured Zero Coupon Note
due 11 June 2013, under its Debt Instrument Programme dated
17 May 2012 as supplemented.

Authorised Programme size          R5,000,000,000.00
Total notes issued                 R4,761,000,000.00

Full Note details are as follows:

Nominal Issued:                    ZAR450,000,000
Issue Price:                       98.64172%
Coupon Indicator:                  Zero
Maturity Date:                     11 June 2013
Interest Commencement Date:        7 March 2013
Interest Payment Date:             11 June 2013
Books Close:                       1 June 2013
Last day to register:              By 17h00 on 31 May 2013
Settlement Date:                   7 March 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: 07/03/2013 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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