MAQ012 - MACQUARIE Securities South Africa (PTY) Limited - New Financial
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MAQ012 - MACQUARIE Securities South Africa (PTY) Limited - New Financial
Instrument Listing Announcement
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - "MAQ012"
Dated: 8 February 2012
Stock Code: MAQ012
ISIN Code: ZAG000092834
The JSE Limited has granted a listing to Macquarie Securities South Africa (Pty)
Limited - MAQ012 Unsecured Zero Coupon Note due 12 March 2012, under its Debt
Instrument Programme dated
8 October 2010.
Authorised Programme size R5,000,000,000.00
Total notes issued R1,166,000,000.00
Full Note details are as follows:
Nominal Issued: ZAR230,000,000.00
Issue Price: 99.51248%
Coupon Indicator: Zero
Maturity Date: 12 March 2012
Interest Commencement Date: 9 February 2012
Interest Payment Date: 12 March 2012
Books Close: 7 March 2012
Last day to register: By 17:00h 6 March 2012
Settlement Date: 9 February 2012
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: 08/02/2012 10:16:01 Produced by the JSE SENS Department.
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