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MACQUARIE SEC SOUTH AFRICA LTD - New Financial Instrument Listing - MAQN01

Release Date: 06/06/2014 10:00
Code(s): MAQN01     PDF:  
Wrap Text
New Financial Instrument Listing - MAQN01

MACQUARIE SECURITIES SOUTH AFRICA LIMITED


Dated: 6 June 2014
Stock Code: MAQN01
ISIN Code: ZAG000115387

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQN01 Unsecured Equity Linked Floating
Rate Notes due 31 March 2017, under its Debt Instrument
Programme dated 17 May 2012 as amended and supplemented.

Authorised Programme size        R10,000,000,000.00
Total notes issued               R 4,942,000,000.00

Full Note details are as follows:

Amount Issued:                       ZAR200,000,000.00
Issue Price:                         100%
Coupon Indicator:                    Floating
Coupon Rate:                         400bps over 3 month JIBAR
Maturity Date:                       31 March 2017
First Interest Payment Date:         30 September 2014
Interest Commencement Date:          9 June 2014
Interest Payment Date:               31   March,    30   June,    30
                                     September and 31 December
Books Close:                         19   March,    19   June,    19
                                     September and 19 December of
                                     each year
Last day to register:                By 17h00 on 18 March, 18
                                     June, 18 September and 18
                                     December of each year
Settlement Date:                     9 June 2014
Placement Agent:                     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.



Further information on the Note issued please contact:



SBSA (Debt Sponsor)         Alexi Contogiannis (011) 721 8003

Date: 06/06/2014 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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