MACQUARIE SECURITIES SOUTH AFRICA LIMITED - MAQ193-New Instrument Listing

MAQ193-New Instrument Listing

MACQUARIE SECURITIES SOUTH AFRICA LIMITED

Date                                  07 January 2021
ISIN Code                             ZAG000173402
Stock Code                            MAQ193

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ193
Unsecured Zero Coupon Note due 29 January 2021, 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 820,000,000

Full Note details are as follows:
Amount Issued                         ZAR 820,000,000
Issue Price                           99.6399857%
Coupon Indicator                      Zero
Settlement Date                       08 January 2021
Maturity Date                         29 January 2021
Interest Commencement Date            08 January 2021
Interest Calculation Methodology      Following business day convention
Last day to register                  By 17h00 on 18 January 2021
Books Close                           19 January 2021
Interest Payment Date                 29 January 2021
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)           Graham Crawford    graham.crawford@macquarie.com     +27 71 0385699
SBSA (Debt Sponsor)     Natalie Di-Sante   JSESponsor@standardbank.co.za     +27 11 7216125

Date: 07-01-2021 08:01:00
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