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New Financial Instrument Listing Announcement - MAQ155
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Date 16 August 2019
ISIN Code ZAG000161878
Stock Code MAQ155
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ155
Unsecured Zero Coupon Note due 19 September 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 7,024,000,000
Full Note details are as follows:
Amount Issued ZAR 799,000,000
Issue Price 99.4026987%
Coupon Indicator Zero
Maturity Date 19 September 2019
Interest Commencement Date 19 August 2019
Interest Payment Date 19 September 2019
Interest Calculation Methodology Following business day convention
Last day to register By 17h00 on 8 September 2019
Books Close 9 September 2019
Settlement Date 19 August 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 +27 21 8132614
SBSA (Debt Sponsor) Natalie Di-Sante +27 11 7216125
Date: 16/08/2019 02:50:00
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