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New Financial Instrument Listing: MAQ040 and MAQ041
MACQUARIE SECURITIES SOUTH AFRICA LIMITED - “MAQ040”
New Financial Instrument Listing Announcement
Dated: 11 October 2013
Stock Code: MAQ040
ISIN Code: ZAG000109877
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ040 Unsecured Zero Coupon Note due 10
January 2014, under its Debt Instrument Programme dated
17 May 2012 as supplemented.
Authorised Programme size R10,000,000,000.00
Total notes issued R 2,700,000,000.00
Full Note details are as follows:
Amount Issued: ZAR250,000,000.00
Issue Price: 98.69926%
Coupon Indicator: Zero
Maturity Date: 10 January 2014
Interest Commencement Date: 11 October 2013
Interest Payment Date: 10 January 2014
Books Close: 31 December 2013
Last day to register: By 17h00 on 30 December 2013
Settlement Date: 11 October 2013
Placement Agent: The Standard Bank of SA Ltd
MACQUARIE SECURITIES SOUTH AFRICA LIMITED - “MAQ041”
New Financial Instrument Listing Announcement
Dated: 11 October 2013
Stock Code: MAQ041
ISIN Code: ZAG000109885
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ041 Unsecured Floating Rate Notes due
9 October 2014, under its Debt Instrument Programme dated 17 May
2012 as supplemented.
Authorised Programme size R10,000,000,000.00
Total notes issued R 2,700,000,000.00
Full Note details are as follows:
Nominal Issued: ZAR230,000,000.00
Issue Price: 100%
Coupon Rate: 5.562% (3 month Jibar of 5.142% as
at 8 October 2013 plus 42 basis
points)
Coupon Indicator: Floating Rate Notes
Maturity Date: 9 October 2014
Interest Commencement Date: 11 October 2013
First Interest Payment Date: 9 January 2014
Interest Payment Dates: 9 January, 9 April, 9 July and 9
October 2014
Books Close: The Register will be closed from
30 December 2013, 30 March, 29
June and 29 September 2014 to the
applicable Payment Date until the
Maturity Date
Last day to register: Up until 17:00 on 29 December
2013, 29 March, 28 June and 28
September 2014 (whether such is a
Business Day or not)
Settlement Date: 11 October 2013
Placement Agent: The Standard Bank of South Africa
Limited
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: 11/10/2013 11:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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