MACQUARIE SECURITIES SA (PTY) LTD - New Instrument Listing

New Instrument Listing

MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - “MAQ020”

Dated:      2 August 2012
Stock Code: MAQ020
ISIN Code: ZAG000097734

The JSE Limited has granted a listing to Macquarie Securities
South Africa (Pty) Limited – MAQ020 Unsecured Floating Rate
Notes due 2 August 2013, under its Debt Instrument Programme
dated 17 May 2012.

Authorised Programme size           R5,000,000,000.00
Total notes issued                  R2,639,000,000.00

Full Note details are as follows:

Aggregate Nominal Amount:           ZAR260,000,000
Coupon Indicator:                   Floating Rate
Floating Interest Rate:             3 month JIBAR plus 55 basis
                                    points. Interest for the
                                    first Interest Period based
                                    on the rate set on 30 July
                                    2012 is 5.625%%
Issue Price:                        100%
Maturity Date:                      2 August 2013
First Interest Payment Date:        2 November 2012
Interest Payment Dates:             2 November, 2 February, 2 May
                                    and 2 August each year to the
                                    Maturity Date
Books Close:                        23 October, 23 January, 22
                                    April and 23 July to the
                                    Maturity Date
Last day to register:               By 17:00h on 22 October, 22
                                    January, 21 April and 22 July
Interest Commencement Date:         2 August 2012
Settlement Date:                    2 August 2012
Placement Agents:                   FirstRand Bank Limited,
                                    acting through its Rand
                                    Merchant Bank division

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:

Prelini Moonsamy            RMB     (011) 282 1733

Date: 02/08/2012 10:04:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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