MACQUARIE SECURITIES SOUTH AFRICA LIMITED - New Financial Instrument Listing - MAQ117

New Financial Instrument Listing - MAQ117

MACQUARIE SECURITIES SOUTH AFRICA LIMITED


Dated:      1 February 2018
Stock Code: MAQ117
ISIN Code: ZAG000149469

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities South
Africa Limited – MAQ117 Unsecured Floating Rate Note due
31 January 2019, under its Debt Instrument Programme dated
8 September 2016 as supplemented.

Authorised Programme size     ZAR 10,000,000,000
Total notes issued            ZAR 4,340,000,000

Full Note details are as follows:

Nominal Issued:                ZAR 460,000,000
Issue Price                    100%
Coupon Rate                    8.033%      (3   month    JIBAR   at
                               29 January 2018 of 7.133% + 90bps)
Coupon Indicator               Floating
Maturity Date                  31 January 2019
Interest Commencement Date     1 February 2018
First Interest Payment Date    30 April 2018
Interest Payment Dates         30 April, 31 July, 31 October 2018
                               and 31 January 2019
Last day to register:          Up until 17:00 on 19 April, 20 July,
                               20 October 2018 and 20 January 2019
Books Close                    The Register will be closed from
                               20 April, 21 July, 21 October 2018
                               and 21 January 2019 to the applic-
                               able Payment Date
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: 01/02/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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