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MACQUARIE SEC SOUTH AFRICA LTD - Macquarie Securities South Africa Limited- New Listing

Release Date: 07/10/2014 16:07
Code(s): MAQ059     PDF:  
Wrap Text
Macquarie Securities South Africa Limited- New Listing

MACQUARIE SECURITIES SOUTH AFRICA LIMITED

Dated:      9 October 2014
Stock Code: MAQ059
ISIN Code: ZAG000120361

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ059 Unsecured Zero Coupon Note due
9 January 2015, under its Debt Instrument Programme dated 17 May
2012 as supplemented.

Authorised Programme size      R10,000,000,000.00
Total notes issued             R5,305,000,000.00

Full Note details are as follows:

Amount Issued:                 ZAR241,000,000.00
Issue Price:                   98.4096685%
Coupon Indicator:              Zero
Maturity Date:                 9 January 2015
Interest Commencement Date:    9 October 2014
Interest Payment Date:         9 January 2015
Books Close:                   30 December 2014
Last day to register:          By 17h00 on 29 December 2014
Settlement Date:               9 October 2014
Placement Agent:               The Standard Bank of 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)     Cynthia Heyneke (011) 721 7211

Date: 07/10/2014 04:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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