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New Financial Instrument Listing Announcement - MAQ072
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 8 June 2015
Stock Code: MAQ072
ISIN Code: ZAG000127044
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ072 Unsecured Zero Coupon Note due 10
September 2015, under its Debt Instrument Programme dated
17 May 2012 as supplemented.
Authorised Programme size ZAR 10,000,000,000
Total notes issued ZAR 3,474,500,000
Full Note details are as follows:
Amount Issued: ZAR 212,000,000
Issue Price: 98.3656068%
Coupon Indicator: Zero
Maturity Date: 10 September 2015
Interest Commencement Date: 9 June 2015
Interest Payment Date: 10 September 2015
Books Close: 31 August 2015
Last day to register: By 17h00 on 30 August 2015
Settlement Date: 9 June 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: 08/06/2015 09:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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