MACQUARIE SECURITIES SOUTH AFRICA LIMITED - MAQ179 and MAQ180-Financial Instruments

MAQ179 and MAQ180-Financial Instruments

MACQUARIE SECURITIES SOUTH AFRICA LIMITED

                                    15 January 2020
Date

ISIN Code                           ZAG000165473
Stock Code                          MAQ179



ISIN Code                           ZAG000165523
Stock Code                          MAQ180




The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ179
and MAQ180 Unsecured Zero Coupon Notes, 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’s.

Authorised Programme size           ZAR 10,000,000,000

MAQ179

Full Note details are as follows:
Amount Issued                       ZAR 1,300,000,000
Issue Price                         99.3502764%
Coupon Indicator                    Zero
Maturity Date                       27 January 2020
Interest Commencement Date          23 December 2019
Interest Payment Date               27 January 2020
Interest Calculation Methodology    Following business day convention
Last day to register                By 17h00 on 16 January 2020
Books Close                         17 January 2020
Settlement Date                     23 December 2019
Placement Agent                     The Standard Bank of South Africa Limited



MAQ180

 Amount Issued                      ZAR 2,120,000,000
 Issue Price                        99.4316595%
 Coupon Indicator                   Zero
 Settlement Date                    6 January 2020
 Maturity Date                       6 February 2020
 Interest Commencement Date          6 January 2020
 Interest Calculation Methodology    Following business day convention
 Last day to register                By 17h00 on 27 January 2020
 Books Close                         28 January 2020
 Interest Payment Date               6 February 2020
 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: 15-01-2020 05:42:00
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