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MAQ126-new financial instrument listing
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Date 24 August 2018
Stock Code MAQ126
ISIN Code ZAG000153644
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities South Africa Limited –
MAQ126 Unsecured Zero Coupon Note due 25 September 2018, 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 3,775,000,000
Full Note details are as follows:
Amount Issued: ZAR 300,000,000
Issue Price: 99.3727267%
Coupon Indicator: Zero
Maturity Date: 25 September 2018
Interest Commencement Date: 24 August 2018
Interest Payment Date: 25 September 2018
Interest Calculation Methodology: Following business day convention
Last day to register: By 17h00 on 14 September 2018
Books Close: 15 September 2018
Settlement Date: 24 August 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) Natalie Di-Sante +27 11 7216125
Date: 24/08/2018 03:18:00 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.
