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New Financial Instrument Listing - MAQ118
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 9 February 2018
Stock Code: MAQ118
ISIN Code: ZAG000149543
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities South
Africa Limited – MAQ118 Unsecured Zero Coupon Note due 9 May 2018,
under its Debt Instrument Programme dated 8 September 2016 as
supplemented.
Authorised Programme size ZAR 10,000,000,000
Total notes issued ZAR 4,380,000,000
Full Note details are as follows:
Amount Issued: ZAR 195,000,000
Issue Price: 98.1926997%
Coupon Indicator: Zero
Maturity Date: 9 May 2018
Interest Commencement Date: 9 February 2018
Interest Payment Date: 9 May 2018
Interest Calculation Methodology: Following business day
convention
Last day to register: By 17h00 on 28 April 2018
Books Close: 29 April 2018
Settlement Date: 9 February 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: 09/02/2018 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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