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MAQ061 New Financial Instrument Listing Announcement
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 24 October 2014
Stock Code: MAQ061
ISIN Code: ZAG000120718
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ061 Unsecured Zero Coupon Note due 5
February 2015, under its Debt Instrument Programme dated
17 May 2012 as supplemented.
Authorised Programme size R10,000,000,000.00
Total notes outstanding R 4,685,000,000.00
Full Note details are as follows:
Amount Issued: ZAR105,000,000.00
Issue Price: 98.1852541%
Coupon Indicator: Zero
Maturity Date: 5 February 2015
Interest Commencement Date: 23 October 2014
Interest Payment Date: 5 February 2015
Books Close: 26 January 2015
Last day to register: By 17h00 on 25 January 2015
Settlement Date: 23 October 2014
Placement Agent: Macquarie Securities SA Ltd
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: 24/10/2014 09:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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