MAQ090 - New Instrument Listing MACQUARIE SECURITIES SOUTH AFRICA LIMITED Dated: 11 November 2016 Stock Code: MAQ090 ISIN Code: ZAG000140500 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ090 Unsecured Floating Rate Note due 10 November 2017, under its Debt Instrument Programme dated 17 May 2012 as supplemented. Authorised Programme size ZAR 10,000,000,000 Total notes issued ZAR 4,655,500,000 Full Note details are as follows: Amount Issued: ZAR 300,000,000 Issue Price: 100% Coupon Rate: 8.308% (3 month Jibar of 7.358% as at 8 November 2016 plus 95 basis points) Maturity Date: 10 November 2017 Interest Commencement Date: 11 November 2016 First Interest Payment Date: 10 February 2017 Interest Payment Dates: 10 February, 10 May, 10 August and 10 November 2017 Books Close: The Register will be closed from 31 January, 30 April, 31 July and 31 October 2017 to the applicable Payment Date Last day to register: Up until 17:00 on 30 January, 29 April, 30 July and 30 October 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 +27 21 8132614 SBSA (Debt Sponsor) +27 11 7217211 Date: 11/11/2016 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.