MACQUARIE SECURITIES SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - MAQ111

New Financial Instrument Listing Announcement - MAQ111

MACQUARIE SECURITIES SOUTH AFRICA LIMITED


Dated:      10 November 2017
Stock Code: MAQ111
ISIN Code: ZAG000148156

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities South
Africa Limited – MAQ111 Unsecured Floating Rate Note due
9 November 2018, under its Debt Instrument Programme dated
8 September 2016 as supplemented.

Authorised Programme size     ZAR 10,000,000,000
Total notes issued            ZAR 4,198,000,000

Full Note details are as follows:

Nominal Issued:                   ZAR 187,000,000
Issue Price:                      100%
Coupon Rate:                      8.000%
                                  (3 month JIBAR at 7 November 2017
                                  of 7.050% plus 95bps)
Coupon Indicator:                 Floating
Maturity Date:                    9 November 2018
Interest Commencement Date:       10 November 2017
First Interest Payment Date:      9 February 2018
Interest Payment Dates:           9 February, 9 May, 10 August and 9
                                  November 2018
Books Close:                      The Register will be closed from
                                  30 January, 29 April, 30 July and
                                  30 October 2018 to the applicable
                                  Payment Date
Last day to register:             Up until 17:00 on 29 January, 28
                                  April, 29 July and 29 October 2018
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: 10/11/2017 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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