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New Financial Instrument Listing Announcement
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 4 October 2017
Stock Code: MAQ109
ISIN Code: ZAG000147125
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities South
Africa Limited – MAQ109 Unsecured Zero Coupon Note due
7 November 2017, under its Debt Instrument Programme dated
8 September 2016 as supplemented.
Authorised Programme size ZAR 10,000,000,000
Total notes issued ZAR 4,716,000,000
Full Note details are as follows:
Amount Issued: ZAR 200,000,000
Issue Price: 99.3154040%
Coupon Indicator: Zero
Maturity Date: 7 November 2017
Interest Commencement Date: 4 October 2017
Interest Payment Date: 7 November 2017
Interest Calculation Methodology: Following business day
convention
Last day to register: By 17h00 on 27 October 2017
Books Close: 28 October 2017
Settlement Date: 7 October 2017
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) Natalie Di-Sante +27 11 7216125
Date: 04/10/2017 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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