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MACQUARIE SEC SOUTH AFRICA LTD - New Financial Instrument Listing Announcement

Release Date: 08/10/2015 13:00
Code(s): MAQ076     PDF:  
Wrap Text
New Financial Instrument Listing Announcement

MACQUARIE SECURITIES SOUTH AFRICA LIMITED


Dated: 8 October 2015
Stock Code: MAQ076
ISIN Code: ZAG000130063

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ076 Unsecured Zero Coupon Note due 18
January 2016, under its Debt Instrument Programme dated
17 May 2012 as supplemented.

Authorised Programme size         ZAR 10,000,000,000
Total notes issued                ZAR 4,530,500,000

Full Note details are as follows:

Amount Issued:                        ZAR 311,000,000
Issue Price:                          98.1891765%
Coupon Indicator:                     Zero
Maturity Date:                        18 January 2016
Interest Commencement Date:           9 October 2015
Interest Payment Date:                18 January 2016
Books Close:                          8 January 2016
Last day to register:                 By 17h00 on 7 January 2016
Settlement Date:                      9 October 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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