| Wed 9 Nov 2011, 7:05 | | MAQ008 - Macquarie Securities South Africa (Pty) Limited - New Financial |
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MAQ008 - Macquarie Securities South Africa (Pty) Limited - New Financial
Instrument Listing Announcement
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - "MAQ008"
Dated: 9 November 2011
Stock Code: MAQ008
ISIN Code: ZAG000090549
The JSE Limited has granted a listing to Macquarie Securities South
Africa (Pty) Limited - MAQ008 Unsecured Zero Coupon Note due 9 February
2012, under its Debt Instrument Programme dated
8 October 2010.
Authorised Programme size R5,000,000,000.00
Total notes issued R1,150,000,000.00
Full Note details are as follows:
Nominal Issued: ZAR250,000,000.00
Issue Price: ZAR246,470,728.44
Coupon Indicator: Zero
Maturity Date: 9 February 2012
Interest Commencement Date: 9 November 2011
Interest Payment Date: 9 February 2012
Books Close: 4 February 2012
Last day to register: By 17:00h 3 January 2012
Settlement Date: 9 November 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: 09/11/2011 07:05:01 Produced by the JSE SENS Department.
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