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New Financial Instrument Listing Announcement
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 06 August 2015
Stock Code: MAQ074 (Tap)
ISIN Code: ZAG000128265
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ074 Unsecured Zero Coupon Note due
13 November 2015, under its Debt Instrument Programme dated
17 May 2012 as supplemented.
Authorised Programme size ZAR 10,000,000,000
Total notes issued ZAR 4,030,500,000
Full Note details are as follows:
Amount Issued: ZAR 135,000,000
Nominal outstanding after Tap ZAR 208,000,000
Issue Price: 98.3076600%
Coupon Indicator: Zero
Maturity Date: 13 November 2015
Interest Commencement Date: 11 August 2015
Interest Payment Date: 13 November 2015
Books Close: 3 November 2015
Last day to register: By 17h00 on 2 November 2015
Settlement Date: 11 August 2015
Placement Agent: Macquarie Securities
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: 06/08/2015 03:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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