| Wed 30 May 2012, 10:38 | | MQB01 - Macquarie Securities South Africa (Pty) Limited - New Financial |
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MQB01 - Macquarie Securities South Africa (Pty) Limited - New Financial
Instrument Listing announcement
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - "MQB01"
Dated: 30 May 2012
Stock Code: MQB01
ISIN Code: ZAG000095803
The JSE Limited has granted a listing to Macquarie Securities South Africa
(Pty) Limited - MQB01 Unsecured Floating Rate Notes due 31 May 2015, 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: ZAR500,000,000
Coupon Indicator: Floating Rate
Floating Interest Rate: 3 month JIBAR plus 135 basis points.
Interest for the first Interest Period
based on the rate set on 28 May 2012 is
6.95%
Issue Price: 100%
Maturity Date: 31 May 2015
First Interest Payment Date: 31 August 2012
Interest Payment Dates: 31 August, 30 November, 28 February and 31
May each year to the Maturity Date
Books Close: 21 August, 20 November, 18 February and 21
May each year to the Maturity Date
Last day to register: By 17:00h on 20 August, 19 November, 17
February and 20 May
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 10:38:03 Produced by the JSE SENS Department.
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