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MACQUARIE SECURITIES SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement

Release Date: 21/04/2017 08:00
Code(s): MAQ100     PDF:  
Wrap Text
New Financial Instrument Listing Announcement

MACQUARIE SECURITIES SOUTH AFRICA LIMITED


Dated:      21 April 2017
Stock Code: MAQ100
ISIN Code: ZAG000143496

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities South
Africa Limited – MAQ100 Unsecured Zero Coupon Note due 19 May 2017,
under its Debt Instrument Programme dated 8 September 2016 as
supplemented.

Authorised Programme size        ZAR 10,000,000,000
Total notes issued               ZAR 4,538,000,000

Full Note details are as follows:

Amount Issued:                    ZAR 300,000,000
Issue Price:                      99.4203656%
Coupon Indicator:                 Zero
Maturity Date:                    19 May 2017
Interest Commencement Date:       21 April 2017
Interest Payment Date:            19 May 2017
Last day to register:             By 17h00 on 8 May 2017
Books Close:                      9 May 2017
Settlement Date:                  21 April 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: 21/04/2017 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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