MQB02 - Macquarie Securities South Africa (PTY) Limited - New Financial
JSE
BIMS
MQB02 - Macquarie Securities South Africa (PTY) Limited - New Financial
Instrument Listing Announcement
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - "MQB02"
Dated: 30 May 2012
Stock Code: MQB02
ISIN Code: ZAG000095811
The JSE Limited has granted a listing to Macquarie Securities South Africa (Pty)
Limited - MQB02 Unsecured Fixed Rate Notes due 31 May 2017, under its Debt
Instrument Programme dated
17 May 2012.
Authorised Programme size R5,000,000,000.00
Total notes issued R1,300,000,000.00
Full Note details are as follows:
Aggregate Nominal Amount: ZAR165,000,000
Coupon Indicator: Fixed Rate
Fixed Interest Rate: 8.485%
Issue Price: 100%
Maturity Date: 31 May 2017
First Interest Payment Date: 30 November 2012
Interest Payment Dates: 31 May and 30 November each year to
the Maturity Date
Books Close: 21 May and 20 November each year to
the Maturity Date
Last day to register: By 17:00h on 20 May and 19 November
Interest Commencement Date: 31 May 2012
Settlement Date: 31 May 2012
Placement Agents: The Standard Bank of South Africa Limited
and FirstRand Bank Limited
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 Notes please contact:
Sponsor - SBSA
Andrew Costa
Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za
Date: 30/05/2012 10:39:01 Produced by the JSE SENS Department.
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