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New Financial Instrument Listing-MAQ099
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 10 March 2017
Stock Code: MAQ099
ISIN Code: ZAG000142720
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ099 Unsecured Zero Coupon Note due
21 April 2017, under its Debt Instrument Programme dated
8 September 2016 as supplemented.
Authorised Programme size ZAR 10,000,000,000
Total notes issued ZAR 4,732,500,000
Full Note details are as follows:
Amount Issued: ZAR 300,000,000
Issue Price: 99.1944864%
Coupon Indicator: Zero
Maturity Date: 21 April 2017
Interest Commencement Date: 13 March 2017
Interest Payment Date: 21 April 2017
Last day to register: By 17h00 on 10 April 2017
Books Close: 11 April 2017
Settlement Date: 13 March 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 11 344 5674
Date: 10/03/2017 01:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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