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New Financial Instrument Listing Announcement - MAQ071
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 8 May 2015
Stock Code: MAQ071
ISIN Code: ZAG000126020
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ071 Unsecured Zero Coupon Note due
11 August 2015, under its Debt Instrument Programme dated
17 May 2012 as supplemented.
Authorised Programme size ZAR 10,000,000,000
Total notes issued ZAR 3,633,500,000
Full Note details are as follows:
Amount Issued: ZAR 215,000,000
Issue Price: 98.3929846%
Coupon Indicator: Zero
Maturity Date: 11 August 2015
Interest Commencement Date: 11 May 2015
Interest Payment Date: 11 August 2015
Books Close: 1 August 2015
Last day to register: By 17h00 on 31 July 2015
Settlement Date: 11 May 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
Date: 08/05/2015 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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