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MACQUARIE SEC SOUTH AFRICA LIMITED - New Financial Instrument Listing

Release Date: 28/07/2016 08:30
Code(s): MAQ086     PDF:  
Wrap Text
New Financial Instrument Listing


MACQUARIE SECURITIES SOUTH AFRICA LIMITED

Dated: 28 July 2016
Stock Code: MAQ086
ISIN Code: ZAG000138447

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ086 Unsecured Zero Coupon Note due
27 October 2016, under its Debt Instrument Programme dated
17 May 2012 as supplemented.

Authorised Programme size           ZAR 10,000,000,000
Total notes issued                  ZAR 4,416,500,000

Full Note details are as follows:

Amount Issued:                       ZAR 75,000,000
Issue Price:                         98.10443%
Coupon Indicator:                    Zero
Maturity Date:                       27 October 2016
Interest Commencement Date:          28 July 2016
Interest Payment Date:               27 October 2016
Books Close:                         17 October 2016
Last day to register:                By 17h00 on 16 October 2016
Settlement Date:                     28 July 2016
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:

MSSA (Issuer)               Warren Douglas      +27 21 8132614

SBSA (Debt Sponsor)         Cynthia Heyneke     +27 11 7217211

Date: 28/07/2016 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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