MAQ006 - Macquarie Securities South Africa (Pty) Limited - New Financial
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MAQ006 - Macquarie Securities South Africa (Pty) Limited - New Financial
Instrument Listing Announcement
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED
Stock Code: MAQ006
ISIN Code: ZAG00089335
Dated: 30 September 2011
The JSE Limited has granted a listing to Macquarie Securities South
Africa (Pty) Limited - MAQ006 Unsecured Zero Coupon Note due 9 January
2012, under its Debt Instrument Programme dated
8 October 2010.
Authorised Programme size R5,000,000,000.00
Total notes issued R900,000,000.00
Full Note details are as follows:
Nominal Issued: ZAR500,000,000.00
Issue Price: ZAR492,201,374.93
Coupon Indicator: Zero
Maturity Date: 9 January 2012
Interest Commencement Date: 30 September 2011
Interest Payment Date: 9 January 2012
Books Close: 4 January 2012
Last day to register: By 17:00h 3 January 2012
Settlement Date: 30 September 2011
Placement Agent: The Standard Bank of SA Ltd
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:
Cynthia Heyneke SBSA (011) 378 8114
Date: 30/09/2011 07:05:01 Produced by the JSE SENS Department.
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