MACQUARIE SEC SOUTH AFRICA LIMITED - New Instrument Listing - MAQ0A5

New Instrument Listing - MAQ0A5

MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated:      27 February 2017
Stock Code: MAQ0A5
ISIN Code: ZAG000142399

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities South
Africa Limited – MAQ0A5 Unsecured Floating Rate Note due
28 February 2018, under its Debt Instrument Programme dated
8 September 2016 as supplemented.

Authorised Programme size       ZAR 10,000,000,000
Total notes issued              ZAR 4,647,500,000

Full Note details are as follows:

Nominal Issued:                 ZAR 800,000,000
Issue Price:                    100%
Coupon Rate:                    3 Month JIBAR as at Interest
                                Reset Date plus 40 bps
Maturity Date:                  28 February 2018
Interest Commencement Date:     28 February 2017
First Interest Payment Date:    31 August 2017
Interest Reset Dates:           28 February, 31 May, 31 August
                                and 30 November 2017
Interest Payment Dates:         31 August 2017 and 28 February
                                2018
Last day to register:           Up until 17:00 on 20 August 2017
                                and 17 February 2018
Books Close:                    The Register will be closed from
                                21 August 2017 and 18 February
                                2018 to the applicable Payment
                                Date
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 7217211

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