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MACQUARIE SEC SOUTH AFRICA LTD - New Financial Instrument Listing: MAQ048

Release Date: 07/03/2014 09:10
Code(s): MAQ048     PDF:  
Wrap Text
New Financial Instrument Listing: MAQ048

MACQUARIE SECURITIES SOUTH AFRICA LIMITED


Dated: 7 March 2014
Stock Code: MAQ048
ISIN Code: ZAG000113788

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ048 Unsecured Floating Rate Notes due
6 June 2014, under its Debt Instrument Programme dated 17 May
2012 as supplemented.

Authorised Programme size           R10,000,000,000.00
Total notes issued                  R 3,961,000,000.00

Full Note details are as follows:

Nominal Issued:                    ZAR136,000,000.00
Issue Price:                       100%
Coupon Rate:                       5.562% (1 month Jibar of 5.575% as
                                   at 4 March 2014 plus 25 basis
                                   points)
Coupon Indicator:                  Floating Rate Notes
Maturity Date:                     6 June 2014
Interest Commencement Date:        7 March 2014
First Interest Payment Date:       6 April 2014
Interest Payment Dates:            6 April, 6 May and 6 June 2014
Books Close:                       The Register will be closed from
                                   26 March, 25 April and 26 May 2014
                                    to the applicable Payment Date
                                    until the Maturity Date
Last day to register:              Up until 17:00 on 27 March, 26
                                    April and 26 May 2014 (whether
                                    such is a Business Day or not)
Settlement Date:                   7 March 2014
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) 721 7211

Date: 07/03/2014 09:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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