MACQUARIE SEC SOUTH AFRICA LIMITED - MAQ090 - New Instrument Listing

MAQ090 - New Instrument Listing

MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated:           11 November 2016
Stock Code:      MAQ090
ISIN Code:       ZAG000140500

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities South
Africa Limited – MAQ090 Unsecured Floating Rate Note due 10 November
2017, under its Debt Instrument Programme dated 17 May 2012 as
supplemented.

Authorised Programme size       ZAR 10,000,000,000
Total notes issued              ZAR 4,655,500,000

Full Note details are as follows:

Amount Issued:                  ZAR 300,000,000
Issue Price:                    100%
Coupon Rate:                    8.308% (3 month Jibar of 7.358% as at 8
                                November 2016 plus 95 basis points)
Maturity Date:                  10 November 2017
Interest Commencement Date:     11 November 2016
First Interest Payment Date:    10 February 2017
Interest Payment Dates:         10 February, 10 May, 10 August and 10
                                November 2017
Books Close:                    The Register will be closed from 31
                                January, 30 April, 31 July and 31
                                October 2017 to the applicable Payment
                                Date
Last day to register:           Up until 17:00 on 30 January, 29 April,
                                30 July and 30 October 2017 (whether
                                such day is a Business Day or not)
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)                             +27 11 7217211

Date: 11/11/2016 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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