New Financial Instrument Listing Announcement MACQUARIE SECURITIES SOUTH AFRICA LIMITED Dated: 26 June 2015 Stock Code: MAQ0A4 ISIN Code: ZAG000127507 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ0A4 Unsecured Zero Coupon Note due 31 August 2018, under its Debt Instrument Programme dated 17 May 2012 as supplemented. Authorised Programme size ZAR 10,000,000,000 Total notes issued ZAR 3,774,500,000 Full Note details are as follows: Amount Issued: ZAR 300,000,000 Issue Price: 100% Coupon Rate: 3 month JIBAR plus 77.5 basis points Coupon Indicator: Floating Rate Note Maturity Date: 31 August 2018 Interest Commencement Date: 29 June 2015 First Interest Payment Date: 31 August 2015 Interest Reset Dates: 28 February, 31 May, 31 August and 30 November each year Interest Payment Dates: 28 February and 31 August each year Books Close: 18 to 28 February and 21 to 31 August each year Last day to register: By 17h00 on 17 February and 20 August each year Settlement Date: 29 June 2015 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: 26/06/2015 10:20:00 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.