MAQ010 - Macquarie Securities South Africa (Proprietary) Limited - New
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MAQ010 - Macquarie Securities South Africa (Proprietary) Limited - New
Financial Instrument Listing announcement
MACQUARIE SECURITIES SOUTH AFRICA (PROPRIETARY) LIMITED - "MAQ010"
Dated: 26 JANUARY 2012
Stock Code: MAQ010
ISIN Code: ZAG000092503
The JSE Limited has granted a listing to Macquarie Securities South Africa
(Proprietary) Limited - MAQ010 Unsecured Zero Coupon Notes due 26 April 2012,
under its Debt Instrument Programme dated 8 October 2010.
Authorised Programme size ZAR5,000,000,000.00
Total notes issued ZAR977,000,000.00
Full Note details are as follows:
Nominal Issued: ZAR227,000,000.00
Issue Price: 98.61318%
Coupon Indicator: Zero Coupon
Maturity Date: 26 April 2012
Interest Commencement Date: 27 January 2012
Interest Payment Date: 26 April 2012
Books Close: 21 April 2012
Last day to register: By 17:00h on 20 April 2012
Settlement Date: 27 January 2012
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: 26 January 2012
Date: 26/01/2012 12:16:01 Produced by the JSE SENS Department.
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