MACQUARIE SECURITIES SOUTH AFRICA LIMITED - MAQ144-Tap Issue

MAQ144-Tap Issue

MACQUARIE SECURITIES SOUTH AFRICA LIMITED

Date                                24 June 2019
ISIN Code                           ZAG000160037
Stock Code                          MAQ144 (Tap)

New Financial Instrument Listing Announcement: Tap Issue (MAQ144)

The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ144
Unsecured Zero Coupon Note due 9 September 2019, under its Debt Instrument Programme
dated 8 September 2016 as supplemented.

Authorised Programme size                  ZAR 10,000,000,000
Total notes issued                         ZAR 7,023,000,000 (including this issue)

Full Note details are as follows:
Amount Issued                              ZAR 150,000,000
Amount outstanding after Tap               ZAR 220,000,000
Issue Price                                98.4825591%
Coupon Indicator                           Zero
Maturity Date                              9 September 2019
Interest Commencement Date                 25 June 2019
Interest Payment Date                      9 September 2019
Interest Calculation Methodology           Following business day convention
Last day to register                       By 17h00 on 29 August 2019
Books Close                                30 August 2019
Settlement Date                            25 June 2019
Placement Agent                            The Standard Bank of South Africa Limited

There are no additional terms and conditions or changes to the terms and conditions to the
programme memorandum which are contained in the APS.

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 11 721 5594

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