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Final Redemption Amount Announcement - MAQP1
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Incorporated in the Republic of South Africa
Registration number 2006/023546/06
Share Code: MAQP1
ISIN Code: ZAE000174629
(“Macquarie”) or (“the Company”)
FINAL REDEMPTION AMOUNT ANNOUNCEMENT
Holders of Tranche 1 of Class “C1” Equity Linked Floating Rate “C” Preference Shares (“C1” Preference
Shares”) are advised that the Final Redemption Date of the “C1” Preference Shares is 28 November
2016. The Final Redemption Amount in respect of each “C1” Preference Share will be ZAR 10, 000.00
per “C1” Preference Share, as determined according to the formula contained in the terms and conditions
of the “C1” Preference Shares set out in the “C1” Preference Shares APS.
The number of Class “C1” Equity Linked Floating Rate “C” Preference Shares in issue remains
unchanged from 12,500 as at the Issue Date. Macquarie’s tax reference number is 9395/8721/54. The
salient dates relating to the payment of the Final Redemption Amount are as follows:
Final redemption amount announcement: Friday, 25 November 2016
Final redemption amount payment date: Tuesday, 29 November 2016
Termination date Wednesday, 30 November 2016
Cape Town
25 November 2016
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 25/11/2016 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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