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New Financial Instrument Listing Announcement
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 20 June 2014
Stock Code: MAQ0A2
ISIN Code: ZAG000116914
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ0A2 Unsecured Redeemable Floating Rate
Note due 31 August 2017, under its Debt Instrument Programme
dated 28 March 2013 as supplemented.
Authorised Programme size R10,000,000,000.00
Total notes issued R 5,142,000,000.00
Full Note details are as follows:
Amount Issued: ZAR500,000,000.00
Issue Price: 100%
Coupon Indicator: Floating Rate
Maturity Date: 31 August 2017
Interest Commencement Date: 23 June 2014
Interest Payment Date: 31 August, 28 February
Books Close: 21 August, 18 February
Last day to register: By 17h00 on 17 February and
20 August 2014 each year
Settlement Date: 23 June 2014
Placement Agent: Private Placement
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: 20/06/2014 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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