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MACQUARIE SECURITIES SA (PTY) LTD - New Instrument Listing - MAQ033

Release Date: 11/04/2013 15:45
Code(s): MAQ033     PDF:  
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New Instrument Listing - MAQ033

MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED

MAQ033 - New Financial Instrument Listing Announcement

Dated: 11 April 2013
Stock Code: MAQ033
ISIN Code: ZAG000104712


The JSE Limited has granted a listing to Macquarie Securities
South Africa Proprietary Limited – MAQ033 Unsecured Zero Coupon
Note due 25 July 2013, under its Debt Instrument Programme dated
17 May 2012, as supplemented.

Authorised Programme size         R10,000,000,000.00
Total notes issued                R4,576,000,000.00

Full Note details are as follows:

Nominal Issued:                   ZAR350,000,000.00
Issue Price:                      98.51194%
Coupon Indicator:                 Zero Coupon
Maturity Date:                    25 July 2013
Interest Commencement Date:       12 April 2013
Interest Payment Date:            25 July 2013
Books Close:                      15 July 2013
Last day to register:             By 17:00h on 14 July 2013
Settlement Date:                  12 April 2013
Placement Agent:                  FirstRand Bank Limited, acting
                                  through its Rand Merchant Bank
                                  division

Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.

For further information on the Notes please contact:

Prelini Moonsamy            RMB       (011) 282 1733

Date: 11/04/2013 03:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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