MACQUARIE SECURITIES SA (PTY) LTD - New Financial Instrument Listing: MAQ030
BIMS 201301110018A
New Financial Instrument Listing: MAQ030
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - “MAQ030”
New Financial Instrument Listing Announcement
Dated: 11 January 2013
Stock Code: MAQ030
ISIN Code: ZAG000102377
The JSE Limited has granted a listing to Macquarie Securities
South Africa (Pty) Limited – MAQ030 Unsecured Zero Coupon Note
due 11 July 2013, under its Debt Instrument Programme dated
17 May 2012 as supplemented.
Authorised Programme size R5,000,000,000.00
Total notes issued R2,882,000,000.00
Full Note details are as follows:
Nominal Issued: ZAR 217,000,000
Issue Price: 97.32989%
Coupon Indicator: Zero
Maturity Date: 11 July 2013
Interest Commencement Date: 11 January 2013
Interest Payment Date: 11 July 2013
Books Close: 1 July 2013
Last day to register: By 17h00 on 30 June 2013
Settlement Date: 11 January 2013
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: 11/01/2013 11:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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