MACQUARIE SEC SOUTH AFRICA LTD - New Financial Instrument Listing: MAQ042
MAQ042 201310180005A
New Financial Instrument Listing: MAQ042
MACQUARIE SECURITIES SOUTH AFRICA LIMITED - “MAQ042”
New Financial Instrument Listing Announcement
Dated: 18 October 2013
Stock Code: MAQ042
ISIN Code: ZAG000110057
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ042 Unsecured Zero Coupon Note due 27
January 2014, under its Debt Instrument Programme dated
17 May 2012 as supplemented.
Authorised Programme size R10,000,000,000.00
Total notes issued R 2,950,000,000.00
Full Note details are as follows:
Amount Issued: ZAR500,000,000.00
Issue Price: 98.54346%
Coupon Indicator: Zero
Maturity Date: 27 January 2014
Interest Commencement Date: 18 October 2013
Interest Payment Date: 27 January 2014
Books Close: 17 January 2014
Last day to register: By 17h00 on 16 January 2014
Settlement Date: 18 October 2013
Placement Agent: The Standard Bank of SA Ltd
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