MACQUARIE SECURITIES SOUTH AFRICA LIMITED - MAQ30-New Financial Instrument Listing

Release Date: 07/12/2018 08:30
Code(s): MAQ130
 
Wrap Text
MAQ30-New Financial Instrument Listing

MACQUARIE SECURITIES SOUTH AFRICA LIMITED

Date                                7 December 2018
ISIN Code                           ZAG000155961
Stock Code                          MAQ130

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ130
Unsecured Zero Coupon Note due 11 March 2019, under its Debt Instrument Programme
dated 8 September 2016 as supplemented.
There are no additional terms and conditions or changes to the terms and conditions to the
programme memorandum which are contained in the APS.

Authorised Programme size                   ZAR 10,000,000,000
Total notes issued                          ZAR 2,786,000,000

Full Note details are as follows:
Amount Issued                               ZAR 60,000,000
Issue Price                                 98.1524482%
Coupon Indicator                            Zero
Maturity Date                               11 March 2019
Interest Commencement Date                  10 December 2018
Interest Payment Date                       11 March 2019
Interest Calculation Methodology            Following business day convention
Last day to register                        By 17h00 on 28 February 2019
Books Close                                 1 March 2019
Settlement Date                             10 December 2018
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

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