| Thu 11 Apr 2013, 15:45 | | MACQUARIE SECURITIES SA (PTY) LTD - New Instrument Listing - MAQ033 |
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MAQ033 201304110045A
New Instrument Listing - MAQ033
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED
MAQ033 - New Financial Instrument Listing Announcement
Dated: 11 April 2013
Stock Code: MAQ033
ISIN Code: ZAG000104712
The JSE Limited has granted a listing to Macquarie Securities
South Africa Proprietary Limited – MAQ033 Unsecured Zero Coupon
Note due 25 July 2013, under its Debt Instrument Programme dated
17 May 2012, as supplemented.
Authorised Programme size R10,000,000,000.00
Total notes issued R4,576,000,000.00
Full Note details are as follows:
Nominal Issued: ZAR350,000,000.00
Issue Price: 98.51194%
Coupon Indicator: Zero Coupon
Maturity Date: 25 July 2013
Interest Commencement Date: 12 April 2013
Interest Payment Date: 25 July 2013
Books Close: 15 July 2013
Last day to register: By 17:00h on 14 July 2013
Settlement Date: 12 April 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: 11/04/2013 03:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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