MAQ017 - Macquarie Securities South Africa (Pty) Limited - New financial
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MAQ017 - Macquarie Securities South Africa (Pty) Limited - New financial
instrument listing announcement
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - "MAQ017"
Dated: 25 June 2012
Stock Code: MAQ017
ISIN Code: ZAG000096439
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities South Africa (Pty)
Limited - MAQ017 Unsecured Zero Coupon Note due 28 September 2012, under its
Debt Instrument Programme dated
8 October 2010.
Authorised Programme size R5,000,000,000.00
Total notes issued R2,489,000,000.00
Full Note details are as follows:
Nominal Issued: ZAR200,000,000.00
Issue Price: 98.53307%
Coupon Indicator: Zero
Maturity Date: 28 September 2012
Interest Commencement Date: 25 June 2012
Interest Payment Date: 28 September 2012
Books Close: 23 September 2012
Last day to register: By 17:00h 22 September 2012
Settlement Date: 25 June 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: 25/06/2012 11:00:02 Produced by the JSE SENS Department.
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