MACQUARIE SEC SOUTH AFRICA LIMITED - New Financial Instrument Listing-MAQ096

New Financial Instrument Listing-MAQ096

MACQUARIE SECURITIES SOUTH AFRICA LIMITED


Dated:      1 February 2017
Stock Code: MAQ096
ISIN Code: ZAG000141870

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities South
Africa Limited – MAQ096 Unsecured Floating Rate Note due
1 February 2018, under its Debt Instrument Programme dated
17 May 2012 as supplemented.

Authorised Programme size       ZAR 10,000,000,000
Total notes issued              ZAR 5,147,500,000

Full Note details are as follows:

Nominal Issued:                 ZAR 429,000,000
Issue Price:                    100%
Coupon Rate:                    8.317%(3 Month JIBAR as at 30 Jan
                                2017 of 7.367% plus 95 bps)
Maturity Date:                  1 February 2018
Interest Commencement Date:     2 February 2017
First Interest Payment Date:    28 April 2017
Interest Payment Dates:         28 April, 1 August and 1 November
                                2017, and 1 February 2018
Books Close:                    The Register will be closed from
                                21 April, 22 July and 22 October
                                2017 and 22 January 2018 to the
                                applicable Payment Date
Last day to register:           Up until 17:00 on 21 April, 22
                                July and 22 October 2017 and 22
                                January 2018
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)            Warren Douglas      +27 21 8132614
SBSA (Debt Sponsor)      Kea Sape            +27 11 344 5674

Date: 01/02/2017 03:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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