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MACQUARIE SEC SOUTH AFRICA LTD - New Financial Instrument Listing Announcement - MAQ056

Release Date: 25/07/2014 09:10
Code(s): MAQ056     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - MAQ056

MACQUARIE SECURITIES SOUTH AFRICA LIMITED


Dated: 25 July 2014
Stock Code: MAQ056
ISIN Code: ZAG000118175

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ056 Unsecured Zero Coupon Note due 23
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 4,790,000,000.00

Full Note details are as follows:

Amount Issued:                        ZAR250,000,000.00
Issue Price:                          98.48306%
Coupon Indicator:                     Zero
Maturity Date:                        23 October 2014
Interest Commencement Date:           25 July 2014
Interest Payment Date:                23 October 2014
Books Close:                          13 October 2014
Last day to register:                 By 17h00 on 12 October 2014
Settlement Date:                      25 July 2014
Placement Agent:                      Standard 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

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