| Thu 11 Oct 2012, 9:00 | | MACQUARIE SECURITIES SA (PTY) LTD - New Financial Instrument Listing: MAQ025 |
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MAQ024 201210110003A
New Financial Instrument Listing: MAQ025
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - “MAQ025”
New Financial Instrument Listing Announcement
Dated: 11 October 2012
Stock Code: MAQ025
ISIN Code: ZAG000100512
The JSE Limited has granted a listing to Macquarie Securities
South Africa (Pty) Limited – MAQ025 Unsecured Floating Rate
Notes due 11 October 2013, under its Debt Instrument Programme
dated 17 May 2012 as supplemented.
Authorised Programme size R5,000,000,000.00
Total notes issued R3,252,000,000.00
Full Note details are as follows:
Nominal Issued: ZAR120,000,000.00
Issue Price: 100%
Coupon Rate: 5.625% (3 month Jibar of 5.075% as
at 9 October 2012 plus 55 basis
points)
Coupon Indicator: Floating Rate Notes
Maturity Date: 11 October 2013
Interest Commencement Date: 11 October 2012
First Interest Payment Date: 11 January 2013
Interest Payment Dates: 11 January, 11 April, 11 July and
11 October 2013
Books Close: The Register will be closed from
1 January, 1 April, 1 July and 1
October 2013 to the applicable
Payment Date until the Maturity
Date
Last day to register: Up until 17:00 on 31 December
2012, 31 March, 30 June and 30
September 2013 (whether such is a
Business Day or not)
Settlement Date: 11 October 2012
Placement Agent: The Standard Bank of South Africa
Limited
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: 11/10/2012 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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