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MACQUARIE SEC SOUTH AFRICA LTD - New Financial Instrument Listing: MAQ051

Release Date: 07/04/2014 11:00
Code(s): MAQ051     PDF:  
Wrap Text
New Financial Instrument Listing: MAQ051

MACQUARIE SECURITIES SOUTH AFRICA LIMITED


Dated: 7 April 2014
Stock Code: MAQ051
ISIN Code: ZAG000114661

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ051 Unsecured Zero Coupon Note due 9
October 2014, under its Debt Instrument Programme dated
17 May 2012 as supplemented.

Authorised Programme size         R10,000,000,000.00
Total notes issued                R 3,795,000,000.00

Full Note details are as follows:

Amount Issued:                        ZAR365,000,000.00
Issue Price:                          96.78769%
Coupon Indicator:                     Zero
Maturity Date:                        9 October 2014
Interest Commencement Date:           7 April 2014
Interest Payment Date:                9 October 2014
Books Close:                          29 September 2014
Last day to register:                 By 17h00 on 28 September 2014
Settlement Date:                      7 April 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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