MAQ013 - Macquarie Securities South Africa (Pty) Limited - New Financial
JSE
BIMS
MAQ013 - Macquarie Securities South Africa (Pty) Limited - New Financial
Instrument Listing Announcement
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - "MAQ013"
Dated: 5 April 2012
Stock Code: MAQ013
ISIN Code: ZAG000094483
The JSE Limited has granted a listing to Macquarie Securities South Africa
(Pty) Limited - MAQ013 Unsecured Zero Coupon Note due 6 July 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:
Nominal Issued: ZAR700,000,000.00
Issue Price: 98.57838%
Coupon Indicator: Zero
Maturity Date: 6 July 2012
Interest Commencement Date: 5 April 2012
Interest Payment Date: 6 July 2012
Books Close: 1 July 2012
Last day to register: By 17:00h 30 June 2012
Settlement Date: 5 April 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: 05/04/2012 07:05:07 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
