MACQUARIE SECURITIES SOUTH AFRICA LIMITED - New Financial Instrument Listing - MAQ114

New Financial Instrument Listing - MAQ114

MACQUARIE SECURITIES SOUTH AFRICA LIMITED


Dated:      11 December 2017
Stock Code: MAQ114
ISIN Code: ZAG000148867

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities South
Africa Limited – MAQ114 Unsecured Floating Rate Note due
10 December 2018, under its Debt Instrument Programme dated
8 September 2016 as supplemented.

Authorised Programme size     ZAR 10,000,000,000
Total notes issued            ZAR 4,939,000,000

Full Note details are as follows:

Nominal Issued:                ZAR 488,000,000
Issue Price                    100%
Coupon Rate                    8.025%     (3    month   JIBAR   at
                               6 December 2017 of 7.125% + 90bps)
Coupon Indicator               Floating
Maturity Date                  10 December 2018
Interest Commencement Date     11 December 2017
First Interest Payment Date    12 March 2018
Interest Payment Dates         12 March, 11 June, 10 September and
                               10 December 2018
Last day to register:          Up until 17:00 on 27 February,
                               30 May, 30 August and 29 November
                               2018
Books Close                    The Register will be closed from
                               28 February, 31 May, 31 August and
                               30 November 2018 to the applicable
                               Payment Date
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: 11/12/2017 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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