| Mon 12 Mar 2012, 7:05 | | MAQ009 - Macquarie Securities South Africa (Pty) Limited - New Financial |
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MAQ009 - Macquarie Securities South Africa (Pty) Limited - New Financial
Instrument Listing Announcement
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - "MAQ009"
Dated: 12 March 2012
Stock Code: MAQ009 (Tap Issue)
ISIN Code: ZAG000092180
The JSE Limited has granted a listing to Macquarie Securities South Africa (Pty)
Limited - MAQ009 Unsecured Zero Coupon Note due 5 April 2012, under its Debt
Instrument Programme dated
8 October 2010.
Authorised Programme size R5,000,000,000.00
Total notes issued R1,136,000,000.00
Full Note details are as follows:
Tap amount Issued: ZAR200,000,000.00
Aggregate Nominal Following Tap: ZAR700,000,000.00
Issue Price: 99.63411%
Coupon Indicator: Zero
Maturity Date: 5 April 2012
Interest Commencement Date: 12 March 2012
Interest Payment Date: 5 April 2012
Books Close: 31 March 2012
Last day to register: By 17:00h 30 March 2012
Settlement Date: 12 March 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: 12/03/2012 07:05:02 Produced by the JSE SENS Department.
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