MACQUARIE SECURITIES SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - MAQ160

New Financial Instrument Listing Announcement - MAQ160

MACQUARIE SECURITIES SOUTH AFRICA LIMITED

Date                                18 September 2019
ISIN Code                           ZAG000162611
Stock Code                          MAQ160

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ160
Unsecured Zero Coupon Note due 21 October 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 9,254,000,000

Full Note details are as follows:
Amount Issued                              ZAR 299,000,000
Issue Price                                99.3857146%
Coupon Indicator                           Zero
Maturity Date                              21 October 2019
Interest Commencement Date                 19 September 2019
Interest Payment Date                      21 October 2019
Interest Calculation Methodology           Following business day convention
Last day to register                       By 17h00 on 10 October 2019
Books Close                                11 October 2019
Settlement Date                            19 September 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: 18/09/2019 04:50:00
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