MACQUARIE SECURITIES SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - MAQ168

New Financial Instrument Listing Announcement - MAQ168

MACQUARIE SECURITIES SOUTH AFRICA LIMITED

Date                                  30 October 2019
ISIN Code                             ZAG000163890
Stock Code                            MAQ168

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ168
Unsecured Zero Coupon Note due 29 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 9,815,000,000

Full Note details are as follows:
Amount Issued                         ZAR 2,200,000,000
Issue Price                           99.4689177%
Coupon Indicator                      Zero
Maturity Date                         29 November 2019
Interest Commencement Date            31 October 2019
Interest Payment Date                 29 November 2019
Interest Calculation Methodology      Following business day convention
Last day to register                  By 17h00 on 18 November 2019
Books Close                           19 November 2019
Settlement Date                       31 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.



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: 30/10/2019 11:00:00
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