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MACQUARIE SEC SOUTH AFRICA LTD - New Financial Instrument Listing: MAQ042

Release Date: 18/10/2013 08:00
Code(s): MAQ042     PDF:  
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New Financial Instrument Listing: MAQ042

MACQUARIE SECURITIES SOUTH AFRICA LIMITED - “MAQ042”


New Financial Instrument Listing Announcement

Dated: 18 October 2013
Stock Code: MAQ042
ISIN Code: ZAG000110057




The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ042 Unsecured Zero Coupon Note due 27
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 2,950,000,000.00

Full Note details are as follows:

Amount Issued:                      ZAR500,000,000.00
Issue Price:                        98.54346%
Coupon Indicator:                   Zero
Maturity Date:                      27 January 2014
Interest Commencement Date:         18 October 2013
Interest Payment Date:              27 January 2014
Books Close:                        17 January 2014
Last day to register:               By 17h00 on 16 January 2014
Settlement Date:                    18 October 2013
Placement Agent:                    The Standard Bank of SA Ltd

Date: 18/10/2013 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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