MACQUARIE SEC SOUTH AFRICA LIMITED - New Financial Instrument Listing-MAQ0J1

New Financial Instrument Listing-MAQ0J1

MACQUARIE SECURITIES SOUTH AFRICA LIMITED


Dated: 13 December 2016
Stock Code: MAQ0J1
ISIN Code: ZAG000141326

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ0J1 Unsecured Floating Rate Note due
28 February 2020, under its Debt Instrument Programme dated
17 May 2012 as supplemented.

Authorised Programme size        ZAR 10,000,000,000
Total notes issued               ZAR 5,036,500,000

Full Note details are as follows:

Nominal Issued:                   ZAR 225,000,000
Issue Price:                      100%
Coupon Rate:                      3 month Jibar plus 45 basis
                                  points
Maturity Date:                    28 February 2020
Interest Commencement Date:       13 December 2016
First Interest Payment Date:      28 February 2017
Interest Payment Dates:           28 February and 31 August each
                                  year
Books Close:                      The Register will be closed from
                                  18 February to 28 February and
                                  from 21 August to 31 August each
                                  year
Last day to register:             Up until 17:00 on 17 February and
                                  20 August each year
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)         Kea Sape            +27 11 7217211

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