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JSE
MACII
MACII - Macquarie Internationale Investments Limited - Listing of New
Financial Instruments
Macquarie Internationale Investments Limited
(Incorporated with limited liability in England and Wales)
(Registration No. 04957256)
Company code: MACII
("MIIL")
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted MIIL the listing of its MIIL01 Floating Rate
Notes and its MIIL02 Fixed Rate Notes, in terms of its ZAR10,000,000,000
Debt Instrument Programme dated 30 March 2012.
TOTAL NOTES IN ISSUE: R 0.00 as at today`s date
INSTRUMENT TYPE: Floating Rate Notes
Instrument Code: MIIL01
Nominal Issued: R 500,000,000.00
Issue Price: 100%
Interest Rate: 3 month JIBAR plus 165bps (first
interest rate based on the rate set on
28 May 2012 is 7.250%)
Coupon Rate Indicator: Floating rate
Issue Date: 31 May 2012
Interest Commencement Date: 31 May 2012
First Interest Date: 31 August 2012
Maturity Date: 31 May 2015
Last day to Register: By 17h00 on 20 August, 19 November, 17
February and 20 May of each year until
the Maturity Date
Books Close: 21 August, 20 November, 18 February and
21 May of each year until the Maturity
Date
Interest Payment Dates: 31 August, 30 November, 28 February and
31 May of each year until the Maturity
Date
ISIN: ZAG000095886
Day Count: ACT/365
Business Day Convention: Modified Following Business Day
INSTRUMENT TYPE: Fixed Rate Notes
Instrument Code: MIIL02
Nominal Issued: R 165,000,000.00
Issue Price: 100%
Coupon Rate: 8.785% (s.a)
Coupon Rate Indicator: Fixed rate
Issue Date: 31 May 2012
Interest Commencement Date: 31 May 2012
First Interest Date: 30 November 2012
Maturity Date: 31 May 2017
Last day to Register: By 17h00 on 19 November and 20 May of
each year until the Maturity Date
Books Close: 20 November and 21 May of each year
until the Maturity Date
Interest Payment Dates: 30 November and 31 May of each year
until the Maturity Date
ISIN: ZAG000095894
Day Count: ACT/365
Business Day Convention: Modified Following Business Day
The Notes will be immobilised in the Central Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.
30 May 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 30/05/2012 09:51:03 Produced by the JSE SENS Department.
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