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MACQUARIE SEC SOUTH AFRICA LTD - New Financial Instrument Listing: MAQ046

Release Date: 28/01/2014 13:00
Code(s): MAQ046     PDF:  
Wrap Text
New Financial Instrument Listing:  MAQ046

MACQUARIE SECURITIES SOUTH AFRICA LIMITED - “MAQ046”


Dated: 28 January 2014
Stock Code: MAQ046
ISIN Code: ZAG000111915

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ046 Unsecured Zero Coupon Note due 23
April 2014, under its Debt Instrument Programme dated
17 May 2012 as supplemented.

Authorised Programme size         R10,000,000,000.00
Total notes issued                R 3,859,000,000.00

Full Note details are as follows:

Amount Issued:                        ZAR280,000,000.00
Issue Price:                          98.74505%
Coupon Indicator:                     Zero
Maturity Date:                        23 April 2014
Interest Commencement Date:           27 January 2014
Interest Payment Date:                23 April 2014
Books Close:                          13 April 2014
Last day to register:                 By 17h00 on 12 April 2014
Settlement Date:                      27 January 2014
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

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