MAQ016 - Macquarie Securities South Africa (Pty) Limited - New Financial
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MAQ016 - Macquarie Securities South Africa (Pty) Limited - New Financial
Instrument Listing Announcement
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - "MAQ016"
Dated: 11 June 2012
Stock Code: MAQ016
ISIN Code: ZAG000096140
The JSE Limited has granted a listing to Macquarie Securities South Africa (Pty)
Limited - MAQ016 Unsecured Zero Coupon Note due 12 September 2012, under its
Debt Instrument Programme dated
17 May 2012.
Authorised Programme size R5,000,000,000.00
Total notes issued R1,965,000,000.00
Full Note details are as follows:
Nominal Issued: ZAR324,000,000.00
Issue Price: 98.57776%
Coupon Indicator: Zero
Maturity Date: 12 September 2012
Interest Commencement Date: 12 June 2012
Interest Payment Date: 12 September 2012
Books Close: 2 September 2012
Last day to register: By 17:00 on 1 September 2012
Settlement Date: 12 June 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: 11/06/2012 10:09:01 Produced by the JSE SENS Department.
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