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New Instrument Listing-MAQ089
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 9 November 2016
Stock Code: MAQ089
ISIN Code: ZAG000140427
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ089 Unsecured Zero Coupon Note due
9 December 2016, under its Debt Instrument Programme dated
17 May 2012 as supplemented.
Authorised Programme size ZAR 10,000,000,000
Total notes issued ZAR 4,682,500,000
Full Note details are as follows:
Amount Issued: ZAR 300,000,000
Issue Price: 99.38328%
Coupon Indicator: Zero
Maturity Date: 9 December 2016
Interest Commencement Date: 9 November 2016
Interest Payment Date: 9 December 2016
Last day to register: By 17h00 on 28 November 2016
Books Close: 29 November 2016
Settlement Date: 9 November 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) Kea Sape +27 11 7217211
Date: 09/11/2016 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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