MAQ007 - Macquarie Securities South Africa (Proprietary) Limited - New
JSE
BIMS
MAQ007 - Macquarie Securities South Africa (Proprietary) Limited - New
financial instrument listing announcement
MACQUARIE SECURITIES SOUTH AFRICA (PROPRIETARY) LIMITED - "MAQ007"
Dated: 24 OCTOBER 2011
Stock Code: MAQ007
ISIN Code: ZAG000090291
The JSE Limited has granted a listing to Macquarie Securities South
Africa (Proprietary) Limited - MAQ007 Unsecured Zero Coupon Notes due 27
January 2012, under its Debt Instrument Programme dated 8 October 2010.
Authorised Programme size ZAR5,000,000,000.00
Total notes issued ZAR900,000,000.00
Full Note details are as follows:
Nominal Issued: ZAR400,000,000.00
Issue Price: 98.55654%
Coupon Indicator: Zero Coupon
Maturity Date: 27 January 2012
Interest Commencement Date: 25 October 2011
Interest Payment Date: 27 January 2012
Books Close: 21 January 2012
Last day to register: By 17:00h on 20 January 2012
Settlement Date: 25 October 2011
Placement Agent: FirstRand Bank Limited, acting
through its Rand Merchant Bank
division
Notes will be deposited in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
For further information on the Note issued please contact:
Sponsor - SBSA
Andrew Costa
Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za
Dated: 24 October 2011
Date: 24/10/2011 15:59:03 Produced by the JSE SENS Department.
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