| Mon 27 Feb 2017, 9:00 | | MACQUARIE SEC SOUTH AFRICA LIMITED - New Instrument Listing - MAQ0A5 |
|
MAQ0A5 201702270012A
New Instrument Listing - MAQ0A5
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 27 February 2017
Stock Code: MAQ0A5
ISIN Code: ZAG000142399
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities South
Africa Limited – MAQ0A5 Unsecured Floating Rate Note due
28 February 2018, under its Debt Instrument Programme dated
8 September 2016 as supplemented.
Authorised Programme size ZAR 10,000,000,000
Total notes issued ZAR 4,647,500,000
Full Note details are as follows:
Nominal Issued: ZAR 800,000,000
Issue Price: 100%
Coupon Rate: 3 Month JIBAR as at Interest
Reset Date plus 40 bps
Maturity Date: 28 February 2018
Interest Commencement Date: 28 February 2017
First Interest Payment Date: 31 August 2017
Interest Reset Dates: 28 February, 31 May, 31 August
and 30 November 2017
Interest Payment Dates: 31 August 2017 and 28 February
2018
Last day to register: Up until 17:00 on 20 August 2017
and 17 February 2018
Books Close: The Register will be closed from
21 August 2017 and 18 February
2018 to the applicable Payment
Date
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:
MSSA (Issuer) Warren Douglas +27 21 8132614
SBSA (Debt Sponsor) Kea Sape +27 11 7217211
Date: 27/02/2017 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
