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MACQUARIE SEC SOUTH AFRICA LTD - New Financial Instrument Listing Announcement - MAQ069

Release Date: 09/04/2015 10:30
Code(s): MAQ069     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - MAQ069

MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 9 April 2015
Stock Code: MAQ069
ISIN Code: ZAG000125063

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ069 Unsecured Zero Coupon Note due
9 July 2015, under its Debt Instrument Programme dated
17 May 2012 as supplemented.

Authorised Programme size         R10,000,000,000
Total notes issued                R 3,817,500,000

Full Note details are as follows:

Amount Issued:                        ZAR100,000,000
Issue Price:                          98.415436%
Coupon Indicator:                     Zero
Maturity Date:                        9 July 2015
Interest Commencement Date:           9 April 2015
Interest Payment Date:                9 July 2015
Books Close:                          29 June 2015
Last day to register:                 By 17h00 on 28 June 2015
Settlement Date:                      9 April 2015
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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