MACQUARIE SECURITIES SOUTH AFRICA LIMITED – MAQ30-New Financial Instrument Listing

2018/12/07 08:30:00
SENS announcement for JSE listed company: JSE General
                        

MAQ130 201812070012A
MAQ30-New Financial Instrument Listing

MACQUARIE SECURITIES SOUTH AFRICA LIMITED

Date 7 December 2018
ISIN Code ZAG000155961
Stock Code MAQ130

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ130
Unsecured Zero Coupon Note due 11 March 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 60,000,000
Issue Price 98.1524482%
Coupon Indicator Zero
Maturity Date 11 March 2019
Interest Commencement Date 10 December 2018
Interest Payment Date 11 March 2019
Interest Calculation Methodology Following business day convention
Last day to register By 17h00 on 28 February 2019
Books Close 1 March 2019
Settlement Date 10 December 2018
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: 07/12/2018 08:30:00 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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