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New Financial Instrument Listing Announcement - MAQP1
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Stock Code: MAQ0I1
ISIN Code: ZAG000138199
Dated: 15 July 2016
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ0I1 Unsecured Redeemable Floating Rate
Note due 31 August 2019, under its Debt Instrument Programme
dated 28 March 2013 as supplemented.
Authorised Programme size ZAR 10,000,000,000.00
Total notes issued ZAR 4,206,000,000.00
Full Note details are as follows:
Amount Issued: ZAR 500,000,000.00
Issue Price: 100%
Coupon Indicator: Floating Rate
Maturity Date: 31 August 2019
Interest Commencement Date: 18July 2016
Interest Payment Date: 31 August, 28 February
Books Close: 21 August, 18 February
Last day to register: By 17h00 on 17 February and
20 August 2014 each year
Settlement Date: 18 July 2016
Placement Agent: Private Placement
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:
MSSA (Issuer) Warren Douglas (021) 813 2614
SBSA (Debt Sponsor) Cynthia Heyneke (011) 721 7211
Date: 15/07/2016 05:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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