MACQUARIE SEC SOUTH AFRICA LIMITED - Macquarie Securities South Africa Litd-MAQ081 Tap Issue

Macquarie Securities South Africa Litd-MAQ081 Tap Issue

MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 15 February 2016
Stock Code: MAQ081 (Tap)
ISIN Code: ZAG000133158

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ081 Unsecured Floating Rate Note due
2 February 2017, under its Debt Instrument Programme dated
17 May 2012 as supplemented.

Authorised Programme size      ZAR 10,000,000,000
Total notes issued             ZAR 3,784,500,000

Full Note details are as follows:

Nominal Issued:                ZAR 230,000,000
Nominal outstanding after Tap: ZAR 280,000,000
Issue Price:                   100.2159726%
Coupon Rate:                   7.883% (3 month Jibar of 6.983%
                               as at 2 February 2016 plus 90
                               basis points)
Maturity Date:                 2 February 2017
Interest Commencement Date:    5 February 2016
First Interest Payment Date:   3 May 2016
Interest Payment Dates:        3 May, 2 August, 2 November 2016
                               and 2 February 2017
Books Close:                   The Register will be closed from
                               23 April, 23 July, 23 October
                               2016 and 23 January 2017 to the
                               applicable Payment Date
Last day to register:          Up until 17:00 on 22 April, 22
                               July, 22 October 2016 and 22
                               January 2017 (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:
MSSA (Issuer)         Warren Douglas    (021) 813 2614

SBSA (Debt Sponsor)   Cynthia Heyneke   (011) 721 7211

Date: 12/02/2016 12:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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