MACQUARIE SEC SOUTH AFRICA LTD - MACQUARIE SECURITIES SOUTH AFRICA LIMITED - New Listing
MAQ060 201410070031A
MACQUARIE SECURITIES SOUTH AFRICA LIMITED - New Listing
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 9 October 2014
Stock Code: MAQ060
ISIN Code: ZAG000120379
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ060 Unsecured Floating Rate Notes due
9 April 2015, under its Debt Instrument Programme dated 17 May
2012 as supplemented.
Authorised Programme size R10,000,000,000.00
Total notes issued R5,305,000,000.00
Full Note details are as follows:
Amount Issued: ZAR100,000,000.00
Issue Price: 100%
Coupon Rate: 6.445% (3 month Jibar of 6.075%
as at 6 October 2014 plus 37
basis points)
Coupon Indicator: Floating Rate Notes
Maturity Date: 9 April 2015
Interest Commencement Date: 9 October 2014
First Interest Payment Date: 9 January 2015
Interest Payment Dates: 9 January and 9 April 2015
Books Close: The Register will be closed from
30 December 2014 and 30 March
2015 to the applicable Payment
Date until the Maturity Date
Last day to register: By 17:00 on 29 December 2014 and
29 March 2015
Settlement Date: 9 October 2014
Placement Agent: The Standard Bank of South Africa
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:
SBSA (Debt Sponsor) Cynthia Heyneke (011) 721 7211
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