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New Financial Instrument Listing-MAQ092
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 12 December 2016
Stock Code: MAQ092
ISIN Code: ZAG000141300
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ092 Unsecured Zero Coupon Note due
13 March 2017, under its Debt Instrument Programme dated
17 May 2012 as supplemented.
Authorised Programme size ZAR 10,000,000,000
Total notes issued ZAR 4,736,500,000
Full Note details are as follows:
Amount Issued: ZAR 120,000,000
Issue Price: 98.1025146%
Coupon Indicator: Zero
Maturity Date: 13 March 2017
Interest Commencement Date: 12 December 2016
Interest Payment Date: 13 March 2017
Last day to register: By 17h00 on 2 March 2017
Books Close: 3 March 2017
Settlement Date: 12 December 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 3445674
Date: 12/12/2016 08:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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