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MACQUARIE SECURITIES SOUTH AFRICA LIMITED - New Financial Listing Instrument - MAQ102

Release Date: 18/05/2017 11:40
Code(s): MAQ102     PDF:  
Wrap Text
New Financial Listing Instrument - MAQ102

MACQUARIE SECURITIES SOUTH AFRICA LIMITED


Dated:      19 May 2017
Stock Code: MAQ102
ISIN Code: ZAG000144098

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ102 Unsecured Zero Coupon Note due
15 June 2017,   under  its   Debt Instrument Programme  dated
8 September 2016 as supplemented.

Authorised Programme size        ZAR 10,000,000,000
Total notes issued               ZAR 4,456,000,000

Full Note details are as follows:

Amount Issued:                    ZAR 300,000,000
Issue Price:                      99.4409511%
Coupon Indicator:                 Zero
Maturity Date:                    15 June 2017
Interest Commencement Date:       19 May 2017
Interest Payment Date:            15 June 2017
Last day to register:             By 17h00 on 4 June 2017
Books Close:                      5 June 2017
Settlement Date:                  19 May 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: 18/05/2017 11:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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