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MACQUARIE SEC SOUTH AFRICA LTD - New Instrument Listing - MAQ0A1

Release Date: 11/12/2013 17:00
Code(s): MAQ0A1     PDF:  
Wrap Text
New Instrument Listing - MAQ0A1

MACQUARIE SECURITIES SOUTH AFRICA LIMITED

Dated:      11 December 2012
Stock Code: MAQ0A1
ISIN Code: ZAG000111444

The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ0A1 Unsecured Floating Rate Notes due
28 February 2017, under its Debt Instrument Programme dated 17
May 2012, as supplemented.

Authorised Programme size           R5,000,000,000.00
Total notes issued                  R4,013,000,000.00

Full Note details are as follows:

Aggregate Nominal Amount:           ZAR800,000,000
Coupon Indicator:                   Floating Rate
Floating Interest Rate:             6 month JIBAR minus 2 basis
                                    points.
Issue Price:                        100%
Maturity Date:                      28 February 2017
First Interest Payment Date:        28 February 2014
Interest Payment Dates:             28 February and 31 August
                                    each year to the Maturity
                                    Date
Books Close:                        18 February and 21 August
                                    each year to the Maturity
                                    Date
Last day to register:               By 17:00h on 17 February and
                                    20 August
Interest Commencement Date:         12 December 2013
Settlement Date:                    12 December 2013
Placement Agents:                   Macquarie Securities South
                                    Africa Limited

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:

Warren Douglas      MACQUARIE       (021) 813 2614

Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division

Date: 11/12/2013 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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