MACQUARIE SECURITIES SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - MAQ192

New Financial Instrument Listing Announcement - MAQ192

MACQUARIE SECURITIES SOUTH AFRICA LIMITED

Date                                  20 November 2020
ISIN Code                             ZAG000172677
Stock Code                            MAQ192

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ192
Unsecured Zero Coupon Note due 08 January 2021, 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 1,100,000,000

Full Note details are as follows:
Amount Issued                         ZAR 1,100,000,000
Issue Price                           99.3974608%
Coupon Indicator                      Zero
Settlement Date                       23 November 2020
Maturity Date                         08 January 2021
Interest Commencement Date            23 November 2020
Interest Calculation Methodology      Following business day convention
Last day to register                  By 17h00 on 28 December 2020
Books Close                           29 December 2020
Interest Payment Date                 08 January 2021
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)           Graham Crawford    graham.crawford@macquarie.com     +27 71 0385699
SBSA (Debt Sponsor)     Natalie Di-Sante   JSESponsor@standardbank.co.za     +27 11 7216125

Date: 20-11-2020 09:22:00
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