The JSE Limited said it has has granted a listing to Macquarie Securities South Africa Limited to list ZAR5 billion Unsecured Zero Coupon Note (bond).
According to the JSE, the product (MAQ094)is due 13 February 2017, under its Debt Instrument Programme dated 17 May 2012 as supplemented.
See below details of the product:
Authorised Programme size ZAR 10,000,000,000
Total notes issued ZAR 5,036,500,000
Full Note details are as follows:
Amount Issued: ZAR 300,000,000
Issue Price: 99.3586603%
Coupon Indicator: Zero
Maturity Date: 13 February 2017
Interest Commencement Date: 13 January 2017
Interest Payment Date: 13 February 2017
Last day to register: By 17h00 on 2 February 2017
Books Close: 3 February 2017
Settlement Date: 13 January 2017
Placement Agent: Standard Bank
Notes will be deposited in the Central Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules.
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