MACQUARIE SECURITIES SOUTH AFRICA LIMITED - MAQ132-New Financial Instrument Listing

MAQ132-New Financial Instrument Listing

MACQUARIE SECURITIES SOUTH AFRICA LIMITED

Date                                29 January 2019
ISIN Code                           ZAG000156688
Stock Code                          MAQ132

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ132
Unsecured Floating Rate Note due 27 January 2020, 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 2,456,000,000

Full Note details are as follows:
Amount Issued                               ZAR 130,000,000
Issue Price                                 100%
Coupon Rate                                 3 month JIBAR plus 85 bps
Coupon Rate Indicator                       Floating
Issue Date                                  31 January 2019
Maturity Date                               27 January 2020
Interest Commencement Date                  31 January 2019
Interest Payment Dates                      29 April, 29 July, 28 October 2019 and 27 January 2020
Business Day Convention                     Modified following business day
                                            By 17:00 on 16 April, 16 July, 16 October 2019 and
Last day to register
                                            16 January 2020
                                            The Register will be closed from 17 April, 17 July,
Books Close                                 17 October 2019 and 17 January 2020 to the
                                            applicable Payment Date

Notes will be deposited in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.



Further information on the Note issued please contact:
MSSA (Issuer and Dealer)            Warren Douglas                    +27 21 8132614
SBSA (Debt Sponsor)                 Kea Sape                          +27 11 721 5594

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