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MACQUARIE SEC SOUTH AFRICA LTD - New Financial Instrument Listing

Release Date: 04/06/2014 16:30
Code(s): MAQ055     PDF:  
Wrap Text
New Financial Instrument Listing

MACQUARIE SECURITIES SOUTH AFRICA LIMITED


Dated: 4 June 2014
Stock Code: MAQ055
ISIN Code: ZAG000116583

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ055 Unsecured Zero Coupon Note due 8
September 2014, under its Debt Instrument Programme dated
17 May 2012 as supplemented.

Authorised Programme size         R10,000,000,000.00
Total notes issued                R 4,757,000,000.00

Full Note details are as follows:

Amount Issued:                        ZAR258,000,000.00
Issue Price:                          98.47299%
Coupon Indicator:                     Zero
Maturity Date:                        8 September 2014
Interest Commencement Date:           6 June 2014
Interest Payment Date:                8 September 2014
Books Close:                          29 August 2014
Last day to register:                 By 17h00 on 28 August 2014
Settlement Date:                      6 June 2014
Placement Agent:                      Rand Merchant Bank


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: 04/06/2014 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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