MACQUARIE SECURITIES SOUTH AFRICA LIMITED – MAQ131-New Financial Instrument Listing

2018/12/07 08:00:00
SENS announcement for JSE listed company: JSE General
                        

MAQ131 201812070007A
MAQ131-New Financial Instrument Listing

MACQUARIE SECURITIES SOUTH AFRICA LIMITED

Date 7 December 2018
ISIN Code ZAG000155979
Stock Code MAQ131

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ131
Unsecured Floating Rate Note due 9 December 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 2,786,000,000

Full Note details are as follows:
Amount Issued ZAR 316,000,000
Issue Price 100%
Coupon Rate 3 month JIBAR plus 90 bps
Coupon Rate Indicator Floating
Issue Date 10 December 2018
Maturity Date 9 December 2019
Interest Commencement Date 10 December 2018
Interest Payment Dates 8 March, 10 June, 9 September and 9 December 2019
Business Day Convention Modified following business day
By 17:00 on 25 February, 29 May, 29 August and
Last day to register
28 November 2019
The Register will be closed from 26 February, 30 May,
Books Close 30 August and 29 November 2019 to the applicable
Payment Date

Notes will be deposited in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.

Further information on the Note issued please contact:
MSSA (Issuer and Dealer) Warren Douglas +27 21 8132614
SBSA (Debt Sponsor) Natalie Di-Sante +27 11 7216125

Date: 07/12/2018 08:00:00 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.

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