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New Financial Instrument Listing and Tap Issuance Announcement - MAQ167, MAQ166, MAQ164, MAQ163
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
ISIN Code ZAG000163866
Stock Code MAQ167
New Financial Instrument Listing and Tap Issuance Announcement - MAQ167, MAQ166,
MAQ164, MAQ163
The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ167
Unsecured Zero Coupon Note due 25 November 2019, 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 9,745,000,000
Full Note details are as follows:
Amount Issued ZAR 1,480,000,000
Issue Price 99.4274613%
Coupon Indicator Zero
Maturity Date 25 November 2019
Interest Commencement Date 25 October 2019
Interest Payment Date 25 November 2019
Interest Calculation Methodology Following business day convention
Last day to register By 17h00 on 14 November 2019
Books Close 15 November 2019
Settlement Date 25 October 2019
Placement Agent The Standard Bank of South Africa Limited
ISIN Code ZAG000163619
Stock Code MAQ166
New Financial Instrument Listing Announcement – MAQ166
The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ166
Unsecured Zero Coupon Note due 21 November 2019, 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 8,815,000,000
Full Note details are as follows:
Amount Issued ZAR 299,000,000
Issue Price 99.4068949%
Coupon Indicator Zero
Maturity Date 21 November 2019
Interest Commencement Date 21 October 2019
Interest Payment Date 21 November 2019
Interest Calculation Methodology Following business day convention
Last day to register By 17h00 on 11 November 2019
Books Close 12 November 2019
Settlement Date 21 October 2019
Placement Agent The Standard Bank of South Africa Limited
ISIN Code ZAG000163114
Stock Code MAQ164
New Financial Instrument Listing Announcement – MAQ164
The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ164
Unsecured Zero Coupon Note due 14 January 2020, 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 8,775,000,000
Full Note details are as follows:
Amount Issued ZAR 205,000,000
Issue Price 98.22363234%
Coupon Indicator Zero
Maturity Date 14 January 2020
Interest Commencement Date 14 October 2019
Interest Payment Date 14 January 2020
Interest Calculation Methodology Following business day convention
Last day to register By 17h00 on 3 January 2020
Books Close 4 January 2020
Settlement Date 14 October 2019
Placement Agent The Standard Bank of South Africa Limited
ISIN Code ZAG000163114
Stock Code MAQ164 (Tap)
New Financial Instrument Listing Announcement – MAQ164 (Tap)
The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ164
Unsecured Zero Coupon Note due 14 January 2020, 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 8,865,000,000 (including this issue)
Full Note details are as follows:
Amount Issued ZAR 50,000,000
Amount outstanding after Tap ZAR 255,000,000
Issue Price 98.3755899%
Coupon Indicator Zero
Maturity Date 14 January 2020
Interest Commencement Date 22 October 2019
Interest Payment Date 14 January 2020
Interest Calculation Methodology Following business day convention
Last day to register By 17h00 on 3 January 2020
Books Close 4 January 2020
Settlement Date 22 October 2019
Placement Agent The Standard Bank of South Africa Limited
ISIN Code ZAG000163106
Stock Code MAQ163
New Financial Instrument Listing Announcement – MAQ163
The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ163
Unsecured Zero Coupon Note due 12 November 2019, 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 8,934,000,000
Full Note details are as follows:
Amount Issued ZAR 1,530,000,000
Issue Price 99.3650438%
Coupon Indicator Zero
Maturity Date 12 November 2019
Interest Commencement Date 9 October 2019
Interest Payment Date 12 November 2019
Interest Calculation Methodology Following business day convention
Last day to register By 17h00 on 1 November 2019
Books Close 2 November 2019
Settlement Date 9 October 2019
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.
24 October 2019
Further information on the Note issued please contact:
MSSA (Issuer) Warren Douglas warren.douglas@macquarie.com +27 21 8132614
SBSA (Debt Sponsor) Natalie Di-Sante JSESponsor@standardbank.co.za +27 11 7216125
Date: 24/10/2019 12:05:00
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