Tap Issue-MAQ122
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Stock Code: MAQ122 (Tap)
ISIN Code: ZAG000151127
New Financial Instrument Listing Announcement: Tap Issue (MAQ122)
The JSE Limited has granted a listing to Macquarie Securities South
Africa Limited – MAQ122 Unsecured Zero Coupon Note due 8 August 2018,
under its Debt Instrument Programme dated 8 September 2016 as
supplemented.
Authorised Programme size ZAR 10,000,000,000
Total notes issued ZAR 3,866,000,000 (including this issue)
Full Note details are as follows
Amount Issued ZAR 40,000,000
Amount outstanding after Tap ZAR 275,000,000
Issue Price 98.3090838%
Coupon Indicator Zero
Maturity Date 8 August 2018
Interest Commencement Date 14 May 2018
Interest Payment Date 8 August 2018
Interest Calculation Following business day convention
Last day to register By 17h00 on 28 July 2018
Books Close 29 July 2018
Settlement Date 14 May 2018
Placement Agent The Standard Bank of South Africa
Limited
There are no additional terms and conditions or changes to the terms and
conditions to the programme memorandum which are contained in the APS.
Notes will be deposited in the Central Depository (“CSD”) and settlement
will take place electronically in terms of JSE Rules.
11 May 2018
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: 11/05/2018 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.