MACQUARIE SECURITIES SOUTH AFRICA LIMITED - New Listing MACQUARIE SECURITIES SOUTH AFRICA LIMITED Dated: 9 October 2014 Stock Code: MAQ060 ISIN Code: ZAG000120379 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ060 Unsecured Floating Rate Notes due 9 April 2015, under its Debt Instrument Programme dated 17 May 2012 as supplemented. Authorised Programme size R10,000,000,000.00 Total notes issued R5,305,000,000.00 Full Note details are as follows: Amount Issued: ZAR100,000,000.00 Issue Price: 100% Coupon Rate: 6.445% (3 month Jibar of 6.075% as at 6 October 2014 plus 37 basis points) Coupon Indicator: Floating Rate Notes Maturity Date: 9 April 2015 Interest Commencement Date: 9 October 2014 First Interest Payment Date: 9 January 2015 Interest Payment Dates: 9 January and 9 April 2015 Books Close: The Register will be closed from 30 December 2014 and 30 March 2015 to the applicable Payment Date until the Maturity Date Last day to register: By 17:00 on 29 December 2014 and 29 March 2015 Settlement Date: 9 October 2014 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: SBSA (Debt Sponsor) Cynthia Heyneke (011) 721 7211 Date: 07/10/2014 04:08:00 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.