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New Financial Instrument Listing- MAQ095
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 1 February 2017
Stock Code: MAQ095
ISIN Code: ZAG000141888
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ095 Unsecured Zero Coupon Note due
8 May 2017, under its Debt Instrument Programme dated
17 May 2012 as supplemented.
Authorised Programme size ZAR 10,000,000,000
Total notes issued ZAR 5,147,500,000
Full Note details are as follows:
Amount Issued: ZAR 172,000,000
Issue Price: 98.0185088%
Coupon Indicator: Zero
Maturity Date: 8 May 2017
Interest Commencement Date: 2 February 2017
Interest Payment Date: 8 May 2017
Last day to register: By 17h00 on 27 April 2017
Books Close: 28 April 2017
Settlement Date: 2 February 2017
Placement Agent: The Standard Bank of South Africa
Limited
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: 01/02/2017 03:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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