MACQUARIE SECURITIES SOUTH AFRICA LIMITED – MAQ142-New Financial Instrument

2019/05/15 15:19:00
SENS announcement for JSE listed company: JSE General
                        

MAQ142 201905150054A
MAQ142-New Financial Instrument

MACQUARIE SECURITIES SOUTH AFRICA LIMITED

Date 16 May 2019
ISIN Code ZAG000159534
Stock Code MAQ142

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ142
Unsecured Zero Coupon Note due 18 June 2019, under its Debt Instrument Programme dated
8 September 2016 as supplemented.
There are no additional terms and conditions or changes to the terms and conditions to the
programme memorandum which are contained in the APS.

Authorised Programme size ZAR 10,000,000,000
Total notes issued ZAR 6,396,000,000

Full Note details are as follows:
Amount Issued ZAR 900,000,000
Issue Price 99.3554147%
Coupon Indicator Zero
Maturity Date 18 June 2019
Interest Commencement Date 17 May 2019
Interest Payment Date 18 June 2019
Interest Calculation Methodology Following business day convention
Last day to register By 17h00 on 7 June 2019
Books Close 8 June 2019
Settlement Date 17 May 2019
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) Natalie Di-Sante +27 11 7216125

Date: 15/05/2019 03:19:00 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.

GO TO SHOP CART

Follow us:

Search Articles:Advanced Search
Click a Company:
server: 172.17.0.2