| Thu 8 Aug 2013, 10:00 | | MACQUARIE SECURITIES SA (PTY) LTD - MAQ038 - New Instrument Listing |
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MAQ038 201308080013A
MAQ038 - New Instrument Listing
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED
New Financial Instrument Listing Announcement
Dated: 8 August 2013
Stock Code: MAQ038
ISIN Code: ZAG000107970
The JSE Limited has granted a listing to Macquarie Securities
South Africa (Pty) Limited – MAQ038 Unsecured Zero Coupon Notes
due 12 November 2013, under its Debt Instrument Programme dated
17 May 2012, as supplemented.
Authorised Programme size R10,000,000,000.00
Total notes issued R 3,400,000,000.00
Full Note details are as follows:
Amount Issued: ZAR355,000,000.00
Issue Price: 98.68747%
Coupon Indicator: Zero
Maturity Date: 12 November 2013
Yield: 5.27659% per annum NACQ
Reference Price: ZAR350,340,509.65
Books Close: 1 November 2013
Last day to register: By 17h00 on 31 October 2013
Settlement Date: 12 August 2013
Placement Agent: Rand Merchant Bank, a
division of FirstRand Bank
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:
Prelini Moonsamy RMB (011) 282 1733
Date: 08/08/2013 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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