MACQUARIE SECURITIES SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - MAQ190

New Financial Instrument Listing Announcement - MAQ190

MACQUARIE SECURITIES SOUTH AFRICA LIMITED

Date                                  14 August 2020
ISIN Code                             ZAG000170143
Stock Code                            MAQ190

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ190
Unsecured Zero Coupon Note due 22 September 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 1,830,000,000

Full Note details are as follows:
Amount Issued                         ZAR 1,230,000,000
Issue Price                           99.6177952%
Coupon Indicator                      Zero
Settlement Date                       17 August 2020
Maturity Date                         22 September 2020
Interest Commencement Date            17 August 2020
Interest Calculation Methodology      Following business day convention
Last day to register                  By 17h00 on 11 September 2020
Books Close                           12 September 2020
Interest Payment Date                 22 September 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: 14-08-2020 04:35:00
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