MACQUARIE SEC SOUTH AFRICA LTD - New Financial Instrument Listing: MAQ050
MAQ050 201404020013A
New Financial Instrument Listing: MAQ050
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 2 April 2014
Stock Code: MAQ050
ISIN Code: ZAG000114513
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ050 Unsecured Zero Coupon Note due 2
July 2014, under its Debt Instrument Programme dated
17 May 2012 as supplemented.
Authorised Programme size R10,000,000,000.00
Total notes issued R 4,050,000,000.00
Full Note details are as follows:
Amount Issued: ZAR211,000,000.00
Issue Price: 98.54431%
Coupon Indicator: Zero
Maturity Date: 2 July 2014
Interest Commencement Date: 2 April 2014
Interest Payment Date: 2 July 2014
Books Close: 22 June 2014
Last day to register: By 17h00 on 21 June 2014
Settlement Date: 2 April 2014
Placement Agent: The Standard Bank of SA Ltd
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:
SBSA (Debt Sponsor) Cynthia Heyneke (011) 721 7211
Date: 02/04/2014 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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