| Fri 6 Jul 2012, 12:10 | | MAQ017 - New Financial Instrument Listing Announcement |
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MAQ017
New Financial Instrument Listing Announcement
New Financial Instrument Listing Announcement
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - MAQ017
Dated: 6 July 2012
Stock Code: MAQ017(Tap Issue)
ISIN Code: ZAG000096439
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
17 May 2012 as supplemented.
Authorised Programme size R5,000,000,000.00
Total notes issued R2,197,000,000.00
Full Note details are as follows:
Tap amount Issued: ZAR 11,000,000.00
Aggregate Nominal Following Tap: ZAR211,000,000.00
Issue Price: 98.69960%
Coupon Indicator: Zero
Maturity Date: 28 September 2012
Interest Commencement Date: 6 July 2012
Interest Payment Date: 28 September 2012
Books Close: 23 September 2012
Last day to register: By 17:00h 22 September 2012
Settlement Date: 6 July 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: 06/07/2012 12:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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