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New Financial Instrument Listing: MAQ044
MACQUARIE SECURITIES SOUTH AFRICA LIMITED - “MAQ044”
Dated: 10 December 2013
Stock Code: MAQ044
ISIN Code: ZAG000111329
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ044 Unsecured Zero Coupon Note due 7
March 2014, under its Debt Instrument Programme dated
17 May 2012 as supplemented.
Authorised Programme size R10,000,000,000.00
Total notes issued R 3,888,000,000.00
Full Note details are as follows:
Amount Issued: ZAR256,000,000.00
Issue Price: 98.73378%
Coupon Indicator: Zero
Maturity Date: 7 March 2014
Interest Commencement Date: 10 December 2013
Interest Payment Date: 7 March 2014
Books Close: 25 February 2014
Last day to register: By 17h00 on 25 February 2014
Settlement Date: 10 December 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:
SBSA (Debt Sponsor) Cynthia Heyneke (011) 721 7211
Date: 10/12/2013 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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