MACQUARIE SECURITIES SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement: Tap Issue - MAQ147

New Financial Instrument Listing Announcement: Tap Issue - MAQ147

MACQUARIE SECURITIES SOUTH AFRICA LIMITED

Date                                19 June 2019
ISIN Code                           ZAG000160383
Stock Code                          MAQ147 (Tap)

New Financial Instrument Listing Announcement: Tap Issue (MAQ147)

The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ147
Unsecured Zero Coupon Note due 18 July 2019, under its Debt Instrument Programme dated
8 September 2016 as supplemented.

Authorised Programme size                   ZAR 10,000,000,000
Total notes issued                          ZAR 7,323,000,000 (including this issue)

Full Note details are as follows:
Amount Issued                               ZAR 299,000,000
Amount outstanding after Tap                ZAR 1,199,000,000
Issue Price                                 99.4393257%
Coupon Indicator                            Zero
Maturity Date                               18 July 2019
Interest Commencement Date                  20 June 2019
Interest Payment Date                       18 July 2019
Interest Calculation Methodology            Following business day convention
Last day to register                        By 17h00 on 7 July 2019
Books Close                                 8 July 2019
Settlement Date                             20 June 2019
Placement Agent                             The Standard Bank of South Africa Limited

There are no additional terms and conditions or changes to the terms and conditions to the
programme memorandum which are contained in the APS.

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

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