New Financial Instrument Listing-MAQ096 MACQUARIE SECURITIES SOUTH AFRICA LIMITED Dated: 1 February 2017 Stock Code: MAQ096 ISIN Code: ZAG000141870 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ096 Unsecured Floating Rate Note due 1 February 2018, under its Debt Instrument Programme dated 17 May 2012 as supplemented. Authorised Programme size ZAR 10,000,000,000 Total notes issued ZAR 5,147,500,000 Full Note details are as follows: Nominal Issued: ZAR 429,000,000 Issue Price: 100% Coupon Rate: 8.317%(3 Month JIBAR as at 30 Jan 2017 of 7.367% plus 95 bps) Maturity Date: 1 February 2018 Interest Commencement Date: 2 February 2017 First Interest Payment Date: 28 April 2017 Interest Payment Dates: 28 April, 1 August and 1 November 2017, and 1 February 2018 Books Close: The Register will be closed from 21 April, 22 July and 22 October 2017 and 22 January 2018 to the applicable Payment Date Last day to register: Up until 17:00 on 21 April, 22 July and 22 October 2017 and 22 January 2018 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) Kea Sape +27 11 344 5674 Date: 01/02/2017 03:28:00 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.