MQB01 - Macquarie Securities South Africa (Pty) Limited - New Financial

MQB01 - Macquarie Securities South Africa (Pty) Limited - New Financial         
Instrument Listing announcement                                                 
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - "MQB01"                       
Dated:      30 May 2012                                                         
Stock Code: MQB01                                                               
ISIN Code:  ZAG000095803                                                        
The JSE Limited has granted a listing to Macquarie Securities South Africa      
(Pty) Limited - MQB01 Unsecured Floating Rate Notes due 31 May 2015, under      
its Debt Instrument Programme dated                                             
17 May 2012.                                                                    
Authorised Programme size          R5,000,000,000.00                            
Total notes issued                 R1,300,000,000.00                            
Full Note details are as follows:                                               
Aggregate Nominal Amount:          ZAR500,000,000                               
Coupon Indicator:                  Floating Rate                                
Floating Interest Rate:            3 month JIBAR plus 135 basis points.         
                                  Interest for the first Interest Period        
                                  based on the rate set on 28 May 2012 is       
                                  6.95%                                         
Issue Price:                       100%                                         
Maturity Date:                     31 May 2015                                  
First Interest Payment Date:       31 August 2012                               
Interest Payment Dates:            31 August, 30 November, 28 February and 31   
May each year to the Maturity Date            

Books Close:                       21 August, 20 November, 18 February and 21   
                                  May each year to the Maturity Date            
Last day to register:              By 17:00h on 20 August, 19 November, 17      
February and 20 May                           

Interest Commencement Date:        31 May 2012                                  
Settlement Date:                   31 May 2012                                  
Placement Agents:                  The Standard Bank of South Africa Limited    
and FirstRand Bank Limited                    

Notes will be deposited in the Central Depository ("CSD") and settlement will   
take place electronically in terms of JSE Rules.                                
For further information on the Notes please contact:                            
Sponsor - SBSA                                                                  
Andrew Costa                                                                    
Tel:(011) 378 7008     Email:andrew.costa@standardbank.co.za                    
Date: 30/05/2012 10:38:03 Supplied by www.sharenet.co.za                     
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.