| Thu 2 Aug 2012, 10:04 | | MACQUARIE SECURITIES SA (PTY) LTD - New Instrument Listing |
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MAQ020 201208020013A
New Instrument Listing
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - “MAQ020”
Dated: 2 August 2012
Stock Code: MAQ020
ISIN Code: ZAG000097734
The JSE Limited has granted a listing to Macquarie Securities
South Africa (Pty) Limited – MAQ020 Unsecured Floating Rate
Notes due 2 August 2013, under its Debt Instrument Programme
dated 17 May 2012.
Authorised Programme size R5,000,000,000.00
Total notes issued R2,639,000,000.00
Full Note details are as follows:
Aggregate Nominal Amount: ZAR260,000,000
Coupon Indicator: Floating Rate
Floating Interest Rate: 3 month JIBAR plus 55 basis
points. Interest for the
first Interest Period based
on the rate set on 30 July
2012 is 5.625%%
Issue Price: 100%
Maturity Date: 2 August 2013
First Interest Payment Date: 2 November 2012
Interest Payment Dates: 2 November, 2 February, 2 May
and 2 August each year to the
Maturity Date
Books Close: 23 October, 23 January, 22
April and 23 July to the
Maturity Date
Last day to register: By 17:00h on 22 October, 22
January, 21 April and 22 July
Interest Commencement Date: 2 August 2012
Settlement Date: 2 August 2012
Placement Agents: 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 Notes please contact:
Prelini Moonsamy RMB (011) 282 1733
Date: 02/08/2012 10:04:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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