New Financial Instrument Listing - MAQN01 MACQUARIE SECURITIES SOUTH AFRICA LIMITED Dated: 6 June 2014 Stock Code: MAQN01 ISIN Code: ZAG000115387 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQN01 Unsecured Equity Linked Floating Rate Notes due 31 March 2017, under its Debt Instrument Programme dated 17 May 2012 as amended and supplemented. Authorised Programme size R10,000,000,000.00 Total notes issued R 4,942,000,000.00 Full Note details are as follows: Amount Issued: ZAR200,000,000.00 Issue Price: 100% Coupon Indicator: Floating Coupon Rate: 400bps over 3 month JIBAR Maturity Date: 31 March 2017 First Interest Payment Date: 30 September 2014 Interest Commencement Date: 9 June 2014 Interest Payment Date: 31 March, 30 June, 30 September and 31 December Books Close: 19 March, 19 June, 19 September and 19 December of each year Last day to register: By 17h00 on 18 March, 18 June, 18 September and 18 December of each year Settlement Date: 9 June 2014 Placement Agent: Macquarie Securities 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: SBSA (Debt Sponsor) Alexi Contogiannis (011) 721 8003 Date: 06/06/2014 10:00:00 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.