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New Financial Instrument Listing Announcement - MAQ104
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 27 July 2017
Stock Code: MAQ104
ISIN Code: ZAG000145616
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities South
Africa Limited – MAQ104 Unsecured Zero Coupon Note due
24 August 2017, under its Debt Instrument Programme dated
8 September 2016 as supplemented.
Authorised Programme size ZAR 10,000,000,000
Total notes issued ZAR 4,234,000,000
Full Note details are as follows:
Amount Issued: ZAR 300,000,000
Issue Price: 99.4393257%
Coupon Indicator: Zero
Maturity Date: 24 August 2017
Interest Commencement Date: 27 July 2017
Interest Payment Date: 24 August 2017
Last day to register: By 17h00 on 13 August 2017
Books Close: 14 August 2017
Settlement Date: 27 July 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) Natalie Di-Sante +27 11 7216125
27 July 2017
Date: 27/07/2017 01:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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