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MAQ035 - New Instrument Listing
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - “MAQ035”
New Financial Instrument Listing Announcement
Dated: 14 June 2013
Stock Code: MAQ035
ISIN Code: ZAG000106311
The JSE Limited has granted a listing to Macquarie Securities
South Africa (Pty) Limited – MAQ035 Unsecured Zero Coupon Note
due 10 September 2013, under its Debt Instrument Programme dated
17 May 2012 as supplemented.
Authorised Programme size R10,000,000,000.00
Total notes issued R 4,827,000,000.00
Full Note details are as follows:
Amount Issued: ZAR652,000,000.00
Issue Price: 98.70446%
Coupon Indicator: Zero
Maturity Date: 10 September 2013
Interest Commencement Date: 11 June 2013
Interest Payment Date: 10 September 2013
Books Close: 31 August 2013
Last day to register: By 17h00 on 30 August 2013
Settlement Date: 11 June 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: 14/06/2013 04:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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