| Fri 8 Feb 2013, 14:56 | | MACQUARIE SECURITIES SA (PTY) LTD - New Instrument Listing |
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MAQ031 201302080036A
New Instrument Listing
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - “MAQ031”
New Financial Instrument Listing Announcement
Dated: 8 February 2013
Stock Code: MAQ031
ISIN Code: ZAG000102997
The JSE Limited has granted a listing to Macquarie Securities
South Africa Proprietary Limited – MAQ031 Unsecured Zero Coupon
Note due 13 May 2013, under its Debt Instrument Programme dated
17 May 2012, as supplemented.
Authorised Programme size R5,000,000,000.00
Total notes issued R3,061,000,000.00
Full Note details are as follows:
Nominal Issued: ZAR450,000,000.00
Issue Price: 98.71505%
Coupon Indicator: Zero Coupon
Maturity Date: 13 May 2013
Interest Commencement Date: 11 February 2013
Interest Payment Date: 13 May 2013
Books Close: 3 May 2013
Last day to register: By 17:00h on 2 May 2013
Settlement Date: 11 February 2013
Placement Agent: 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: 08/02/2013 02:56:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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