| Mon 11 Nov 2013, 14:00 | | MACQUARIE SEC SOUTH AFRICA LTD - New Instrument Listing - MAQ043 |
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MAQ043 201311110036A
New Instrument Listing - MAQ043
MACQUARIE SECURITIES SOUTH AFRICA LIMITED - New Financial
Instrument Listing Announcement
Stock Code: MAQ043
ISIN Code: ZAG000110529
Dated: 11 November 2013
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ043 Unsecured Zero Coupon Notes due 13
February 2014, under its Debt Instrument Programme dated
17 May 2012, as supplemented.
Authorised Programme size R10,000,000,000.00
Total notes issued R 3,075,000,000.00
Full Note details are as follows:
Amount Issued: ZAR237,000,000.00
Issue Price: 98.66069%
Coupon Indicator: Zero
Maturity Date: 13 February 2014
Yield: 5.32778% per annum
Reference Price: ZAR233,825,842.38
Books Close: 3 February 2014
Last day to register: By 17h00 on 2 February 2014
Settlement Date: 12 November 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:
Tumi Kharivhe RMB (011) 282 8421
Date: 11/11/2013 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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