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MAQ094-New Instrument Listing
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 13 January 2017
Stock Code: MAQ094
ISIN Code: ZAG000141599
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ094 Unsecured Zero Coupon Note due
13 February 2017, under its Debt Instrument Programme dated
17 May 2012 as supplemented.
Authorised Programme size ZAR 10,000,000,000
Total notes issued ZAR 5,036,500,000
Full Note details are as follows:
Amount Issued: ZAR 300,000,000
Issue Price: 99.3586603%
Coupon Indicator: Zero
Maturity Date: 13 February 2017
Interest Commencement Date: 13 January 2017
Interest Payment Date: 13 February 2017
Last day to register: By 17h00 on 2 February 2017
Books Close: 3 February 2017
Settlement Date: 13 January 2017
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 11 344 5674
Date: 13/01/2017 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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