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MACQUARIE BANK LIMITED - Macquarie Bank Limited-Instrument Listing of MBLSA3

Release Date: 14/12/2015 16:28
Code(s): MBLSA3     PDF:  
Wrap Text
Macquarie Bank Limited-Instrument Listing of MBLSA3

Macquarie Bank Limited
(ABN 46 008 583 542)
(incorporated with limited liability in the Commonwealth of
Australia)


ZAR 10 000 000 000 Inward Listed Structured Note Programme

The JSE Limited (“JSE”) has granted Macquarie Bank Limited
(“MBL”) approval to issue index linked notes (ILNs) under its
Structured Note Programme (“Programme”) on the Interest Rate
Market of the JSE on the 11th December 2015 pursuant to its
Inward Listings Supplement read with the Base Prospectus for
the Programme.

Stock Code                     MBLSA3
Series Number                  MBLSA003
ISIN Number                    ZAG000131996
Specified Currency             ZAR
Aggregate Nominal Amount
a) Series:                     ZAR200,000,000
b) Tranche:                    ZAR200,000,000
Issue Price                    100%
Maturity Date:                 11 December 2017
Type of SA Notes               Index Linked Notes
Last Day to Register           Up until 17h00 (South African
                               time) on 30th November 2017,
                               being the last date on which the
                               SA Transfer Agent will accept
                               Transfer Forms and record in the
                               Register the transfer of SA Notes
                               in this Tranche represented by
                               Certificates
Books Closed Period            The   Register   will   be   closed
                               during    the   10    (ten)    days
                               preceding Redemption Date from
                               17h00 (South African time) on the
                               Last Day to Register until 17h00
                               (South African time) on the day
                               preceding the Redemption Date,
                               being the period during which the
                               Register is closed for purposes
                               of giving effect to transfers,
                               redemptions    or    payments    in
                               respect of the SA Notes in this
                               Tranche
Books Closed Date              01 December 2017




14 December 2015

For further information, please contact:

The Standard Bank of South Africa Limited (Debt Sponsor)

Alexi Contogiannis
Tel: +27 11 721 8003

and

Macquarie

David van Wyk
Tel: +27 21 813 2781
Dave.vanWyk@macquarie.com

Leon Emes
Tel: + 65 6601 0325
Leon.Emes@macquarie.com

Kadeeya Cunynghame
Tel: + 44 20 3037 4726
Kadeeya.Cunynghame@macquarie.com

Date: 14/12/2015 04:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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