New Financial Instrument Listing - MAQ078 MACQUARIE SECURITIES SOUTH AFRICA LIMITED Dated: 11 December 2015 Stock Code: MAQ078 ISIN Code: ZAG000132366 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ078 Unsecured Floating Rate Note due 12 December 2016, under its Debt Instrument Programme dated 17 May 2012 as supplemented. Authorised Programme size ZAR 10,000,000,000 Total notes issued ZAR 3,632,500,000 Full Note details are as follows: Nominal Issued: ZAR 235,000,000 Issue Price: 100% Coupon Rate: 7.417% (3 month Jibar of 6.517% as at 9 December 2015 plus 90 basis points) Maturity Date: 12 December 2016 Interest Commencement Date: 14 December 2015 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 2 March, 2 June, 2 September and 2 December 2016 to the applicable Payment Date until the Maturity Date Last day to register: Up until 17:00 on 1 March, 1 June, 1 September and 1 December 2016 (whether such day is a Business Day or not) 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: 11/12/2015 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.