New Financial Instrument Listing: MAQ025 MACQUARIE SECURITIES SOUTH AFRICA (PTY) LIMITED - “MAQ025” New Financial Instrument Listing Announcement Dated: 11 October 2012 Stock Code: MAQ025 ISIN Code: ZAG000100512 The JSE Limited has granted a listing to Macquarie Securities South Africa (Pty) Limited – MAQ025 Unsecured Floating Rate Notes due 11 October 2013, under its Debt Instrument Programme dated 17 May 2012 as supplemented. Authorised Programme size R5,000,000,000.00 Total notes issued R3,252,000,000.00 Full Note details are as follows: Nominal Issued: ZAR120,000,000.00 Issue Price: 100% Coupon Rate: 5.625% (3 month Jibar of 5.075% as at 9 October 2012 plus 55 basis points) Coupon Indicator: Floating Rate Notes Maturity Date: 11 October 2013 Interest Commencement Date: 11 October 2012 First Interest Payment Date: 11 January 2013 Interest Payment Dates: 11 January, 11 April, 11 July and 11 October 2013 Books Close: The Register will be closed from 1 January, 1 April, 1 July and 1 October 2013 to the applicable Payment Date until the Maturity Date Last day to register: Up until 17:00 on 31 December 2012, 31 March, 30 June and 30 September 2013 (whether such is a Business Day or not) Settlement Date: 11 October 2012 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: Cynthia Heyneke SBSA (011) 378 8114 Date: 11/10/2012 09:00:00 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.