MACQUARIE SEC SOUTH AFRICA LIMITED - New Financial Instrument-MAQ093

New Financial Instrument-MAQ093

MACQUARIE SECURITIES SOUTH AFRICA LIMITED


Dated: 12 December 2016
Stock Code: MAQ093
ISIN Code: ZAG000141318

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ093 Unsecured Floating Rate Note due
11 December 2017, under its Debt Instrument Programme dated
17 May 2012 as supplemented.

Authorised Programme size        ZAR 10,000,000,000
Total notes issued               ZAR 4,736,500,000

Full Note details are as follows:

Nominal Issued:                   ZAR 237,000,000
Issue Price:                      100%
Coupon Rate:                      3 month Jibar plus 95 basis
                                  points
Maturity Date:                    11 December 2017
Interest Commencement Date:       12 December 2016
First Interest Payment Date:      10 March 2017
Interest Payment Dates:           10 March, 9 June, 11 September
                                  and 11 December 2017
Books Close:                      The Register will be closed from
                                  01 March, 01 June, 01 September
                                  and 01 December 2017 to the
                                  applicable Payment Date
Last day to register:             Up until 17:00 on 28 February,
                                  31 May, 31 August and
                                  30 November 2017
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)         Kea Sape            +27 11 7217211

Date: 12/12/2016 08:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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