MACQUARIE SEC SOUTH AFRICA LIMITED - New Financial Instrument Listing - MAQ078

New Financial Instrument Listing - MAQ078

MACQUARIE SECURITIES SOUTH AFRICA LIMITED


Dated: 11 December 2015
Stock Code: MAQ078
ISIN Code: ZAG000132366

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ078 Unsecured Floating Rate Note due
12 December 2016, under its Debt Instrument Programme dated
17 May 2012 as supplemented.

Authorised Programme size      ZAR 10,000,000,000
Total notes issued             ZAR 3,632,500,000

Full Note details are as follows:

Nominal Issued:                ZAR 235,000,000
Issue Price:                   100%
Coupon Rate:                   7.417% (3 month Jibar of 6.517%
                               as at 9 December 2015 plus 90
                               basis points)
Maturity Date:                 12 December 2016
Interest Commencement Date:    14 December 2015
First Interest Payment Date:   11 January 2013
Interest Payment Dates:        11 January, 11 April, 11 July and
                               11 October 2013
Books Close:                   The Register will be closed from
                               2 March, 2 June, 2 September and
                               2 December 2016 to the applicable
                               Payment Date until the Maturity
                               Date
Last day to register:          Up until 17:00 on 1 March, 1
                               June, 1 September and 1 December
                               2016 (whether such day is a
                               Business Day or not)
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:
SBSA (Debt Sponsor)   Cynthia Heyneke   (011) 721 7211

Date: 11/12/2015 09:00:00 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.