| Fri 10 May 2013, 15:40 | | MACQUARIE SECURITIES SA (PTY) LTD - New Financial Instrument Listing Announcement |
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MAQ034 201305100057A
New Financial Instrument Listing Announcement
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED
MAQ034 - New Financial Instrument Listing Announcement
Dated: 10 May 2013
Stock Code: MAQ034
ISIN Code: ZAG000105495
The JSE Limited has granted a listing to Macquarie Securities
South Africa Proprietary Limited – MAQ034 Unsecured Zero Coupon
Note due 12 August 2013, under its Debt Instrument Programme
dated 17 May 2012, as supplemented.
Authorised Programme size R10,000,000,000.00
Total notes issued R3,365,000,000.00
Full Note details are as follows:
Nominal Issued: ZAR488,000,000.00
Issue Price: 98.70495%
Coupon Indicator: Zero Coupon
Maturity Date: 12 August 2013
Interest Commencement Date: 13 May 2013
Interest Payment Date: 12 August 2013
Books Close: 2 August 2013
Last day to register: By 17:00h on 1 August 2013
Settlement Date: 13 May 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: 10/05/2013 03:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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