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New Financial Instrument Listing Announcement - MAQ112
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 10 November 2017
Stock Code: MAQ112
ISIN Code: ZAG000148164
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities South
Africa Limited – MAQ112 Unsecured Zero Coupon Note due
9 February 2018, under its Debt Instrument Programme dated
8 September 2016 as supplemented.
Authorised Programme size ZAR 10,000,000,000
Total notes issued ZAR 4,198,000,000
Full Note details are as follows:
Amount Issued: ZAR 155,000,000
Issue Price: 98.1764729%
Coupon Indicator: Zero
Maturity Date: 9 February 2018
Interest Commencement Date: 10 November 2017
Interest Payment Date: 9 February 2018
Interest Calculation Methodology: Following business day
convention
Last day to register: By 17h00 on 29 January 2018
Books Close: 30 January 2018
Settlement Date: 10 November 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
Date: 10/11/2017 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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