MACQUARIE SECURITIES SOUTH AFRICA LIMITED - New Financial Listing Instrument - MAQ102
MAQ102 201705180025A
New Financial Listing Instrument - MAQ102
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 19 May 2017
Stock Code: MAQ102
ISIN Code: ZAG000144098
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ102 Unsecured Zero Coupon Note due
15 June 2017, under its Debt Instrument Programme dated
8 September 2016 as supplemented.
Authorised Programme size ZAR 10,000,000,000
Total notes issued ZAR 4,456,000,000
Full Note details are as follows:
Amount Issued: ZAR 300,000,000
Issue Price: 99.4409511%
Coupon Indicator: Zero
Maturity Date: 15 June 2017
Interest Commencement Date: 19 May 2017
Interest Payment Date: 15 June 2017
Last day to register: By 17h00 on 4 June 2017
Books Close: 5 June 2017
Settlement Date: 19 May 2017
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
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