New Financial Instrument Listing Announcement – MAQ148
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Date 12 April 2019
ISIN Code ZAG000161001
Stock Code MAQ148
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ148
Unsecured Zero Coupon Note due 14 October 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 7,317,000,000
Full Note details are as follows:
Amount Issued ZAR 364,000,000
Issue Price 98.18440360%
Coupon Indicator Zero
Maturity Date 14 October 2019
Interest Commencement Date 15 July 2019
Interest Payment Date 14 October 2019
Interest Calculation Methodology Following business day convention
Last day to register By 17h00 on 3 October 2019
Books Close 4 October 2019
Settlement Date 15 July 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: 12/07/2019 12:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
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