MAQ018 - New Financial Instrument Listing Announcement
MAQ018
New Financial Instrument Listing Announcement
New Financial Instrument Listing Announcement
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - MAQ018
Dated: 6 July 2012
Stock Code: MAQ018
ISIN Code: ZAG000097015
The JSE Limited has granted a listing to Macquarie Securities
South Africa (Pty) Limited MAQ018 Unsecured Zero Coupon Note
due 13 January 2013, 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:
Nominal Issued: ZAR247,000,000.00
Issue Price: 97.03692%
Coupon Indicator: Zero
Maturity Date: 11 January 2013
Interest Commencement Date: 6 July 2012
Interest Payment Date: 11 January 2013
Books Close: 6 January 2013
Last day to register: By 17:00h on 5 January 2013
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 12:09:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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