MAQ015 - Macquarie Securities South Africa (Pty) Limited - New Financial
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MAQ015 - Macquarie Securities South Africa (Pty) Limited - New Financial
Instrument Listing announcement
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - "MAQ015"
Dated: 16 May 2012
Stock Code: MAQ015
ISIN Code: ZAG000095282
The JSE Limited has granted a listing to Macquarie Securities South Africa
(Pty) Limited - MAQ015 Unsecured Zero Coupon Note due 23 August 2012, under
its Debt Instrument Programme dated
8 October 2010.
Authorised Programme size R5,000,000,000.00
Total notes issued R1,300,000,000.00
Full Note details are as follows:
Nominal Issued: ZAR300,000,000.00
Issue Price: 98.47128%
Coupon Indicator: Zero
Maturity Date: 23 August 2012
Interest Commencement Date: 16 May 2012
Interest Payment Date: 23 August 2012
Books Close: 18 August 2012
Last day to register: By 17:00h 17 August 2012
Settlement Date: 16 May 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: 16/05/2012 07:05:02 Produced by the JSE SENS Department.
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