Sharenet Sites 
Sharenet Sites
New Financial Instrument Listing
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 26 May 2016
Stock Code: MAQ084
ISIN Code: ZAG000136953
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities
South Africa Limited – MAQ084 Unsecured Zero Coupon Note due
25 August 2016, under its Debt Instrument Programme dated
17 May 2012 as supplemented.
Authorised Programme size ZAR 10,000,000,000
Total notes issued ZAR 3,936,500,000
Full Note details are as follows:
Amount Issued: ZAR 60,000,000
Issue Price: 98.11643%
Coupon Indicator: Zero
Maturity Date: 25 August 2016
Interest Commencement Date: 26 May 2016
Interest Payment Date: 25 August 2016
Books Close: 15 August 2016
Last day to register: By 17h00 on 14 August 2016
Settlement Date: 26 May 2016
Placement Agent: Standard Bank
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: 26/05/2016 08:30:00 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.
