MACQUARIE SECURITIES SOUTH AFRICA LIMITED – New Financial Instrument Listing Announcement – MAQ154

2019/08/14 11:40:00
SENS announcement for JSE listed company: JSE General

MAQ154 201908140030A
New Financial Instrument Listing Announcement – MAQ154


Date 14 August 2019
ISIN Code ZAG000161860
Stock Code MAQ154

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ154
Unsecured Zero Coupon Note due 29 August 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 7,424,000,000

Full Note details are as follows:
Amount Issued ZAR 3,080,000,000
Issue Price 99.7364226%
Coupon Indicator Zero
Maturity Date 29 August 2019
Interest Commencement Date 15 August 2019
Interest Payment Date 29 August 2019
Interest Calculation Methodology Following business day convention
Last day to register By 17h00 on 22 August 2019
Books Close 23 August 2019
Settlement Date 15 August 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: 14/08/2019 11:40:00
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