MAQ014 - Macquarie Securities South Africa (PTY) Limited - New Financial
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MAQ014 - Macquarie Securities South Africa (PTY) Limited - New Financial
Instrument Listing Announcement
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - "MAQ014"
Dated: 25 April 2012
Stock Code: MAQ014
ISIN Code: ZAG000094947
The JSE Limited has granted a listing to Macquarie Securities South Africa
(Pty) Limited - MAQ014 Unsecured Zero Coupon Note due 2 August 2012, under its
Debt Instrument Programme dated
8 October 2010.
Authorised Programme size R5,000,000,000.00
Total notes issued R1,209,000,000.00
Full Note details are as follows:
Nominal Issued: ZAR300,000,000.00
Issue Price: 98.48878%
Coupon Indicator: Zero
Maturity Date: 2 August 2012
Interest Commencement Date: 26 April 2012
Interest Payment Date: 2 August 2012
Books Close: 28 July 2012
Last day to register: By 17:00h 27 July 2012
Settlement Date: 26 February 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:
Prelini Govender RMB (011) 282 1733
Date: 25/04/2012 12:48:00 Produced by the JSE SENS Department.
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