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MACQUARIE SEC SOUTH AFRICA LTD - Notice by company of partial repurchase - MAQN01

Release Date: 13/02/2015 15:05
Code(s): MAQN01     PDF:  
Wrap Text
Notice by company of partial repurchase - MAQN01

MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Incorporated in the Republic of South Africa
Registration number 2006/023546/06
Share Code: BIMS
Stock Code: MAQN01
(the Company)


NOTICE BY THE COMPANY OF THE PARTIAL REPURCHASE OF THE MAQN01 NOTES

This Notice references the Tranche of Equity Linked Floating Rate Notes listed on the Interest Rate
Market of the JSE under stock code number MAQN01; ISIN: ZAG000115387 issued by the Company,
under the Macquarie Securities South Africa Limited ZAR10,000,000,000 Debt Instrument Programme
pursuant to the Amended and Updated Programme Memorandum, dated 17 May 2012, as amended
and/or supplemented from time to time (the MQN01 Notes).
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Noteholders are advised that the Company will, on the 16 February 2015, partially repurchase the
MAQN01 Notes from a specific Noteholder of MAQN01 Notes, in an aggregate Nominal Amount of
ZAR2,500,000 (the Repurchase) pursuant to Condition 10.10 of the terms and conditions set out in the
section of the Amended and Updated Programme Memorandum, dated 17 May 2012, headed "Terms
and Conditions of the Notes" (the Terms and Conditions).

The total Nominal Amount of the MAQN01 Notes prior to the Repurchase is ZAR197, 000, 000. Following
the Repurchase of the MAQN01 Notes the balance of the Nominal Amount of the MAQN01 Notes will be
ZAR194 500 000.

The Repurchase will be settled through Strate Proprietary Limited.

Notice of the Repurchase was given to Noteholders, in terms of Condition 18.1.3 of the Terms
and Conditions, on or about 12 February 2015.

Cape Town

13 February 2015

Debt Sponsor
The Standard Bank of South Africa Limited

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