MACQUARIE SEC SOUTH AFRICA LIMITED - Interest Payment and Final Redemption-MAQN01

Interest Payment and Final Redemption-MAQN01

MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Incorporated in the Republic of South Africa
Registration number 2006/023546/06
Stock Code Number: MAQN01
ISIN Code: ZAG000115387
(“Macquarie”) or (“the Company”)


INTERST PAYMENT AND FINAL REDEMPTION ANNOUNCEMENT – MAQN01


This Notice references the Tranche of Equity Linked Floating Rate Notes listed on the Interest Rate
Market of the JSE under stock code number MAQN01; ISIN: ZAG000115387 issued by the Company,
under the Macquarie Securities South Africa Limited ZAR10,000,000,000 Debt Instrument Programme
pursuant to the Amended and Updated Programme Memorandum, dated 8 September 2016, as
amended and/or supplemented from time to time (the “MAQN01 Notes”).

Holders of the MAQN01 Notes are advised that an interest payment for the period between 30 December
2016 and 31 March 2017 will be payable in terms of the MAQN01 Notes Applicable Pricing Supplement
dated 5 June 2014 (the “APS”).

Holders are also advised that the Final Redemption Date of the Notes will be 31 March 2017. The Final
Redemption Amount in respect of the Notes will be determined according to the formula contained in the
terms and conditions of the APS.

The Aggregate Nominal Amount of the MAQN01 Notes currently stands at ZAR194,500,000. Following
the Final Redemption of the MAQN01 Notes, the balance of the Aggregate Nominal Amount of the
MAQN01 Notes will be zero.

The salient dates relating to the interest payment and the Final Redemption are as follows:


Last date to register                                    Monday, 20 March 2017

Books closed date                                        Tuesday, 21 March 2016

Interest payment date                                    Friday, 31 March 2017

Final redemption date                                    Friday, 31 March 2017

Final redemption amount payment date                     Friday, 31 March 2017



Cape Town
7 March 2017


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 07/03/2017 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.