New Financial Instrument Listing - MAQ114 MACQUARIE SECURITIES SOUTH AFRICA LIMITED Dated: 11 December 2017 Stock Code: MAQ114 ISIN Code: ZAG000148867 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ114 Unsecured Floating Rate Note due 10 December 2018, under its Debt Instrument Programme dated 8 September 2016 as supplemented. Authorised Programme size ZAR 10,000,000,000 Total notes issued ZAR 4,939,000,000 Full Note details are as follows: Nominal Issued: ZAR 488,000,000 Issue Price 100% Coupon Rate 8.025% (3 month JIBAR at 6 December 2017 of 7.125% + 90bps) Coupon Indicator Floating Maturity Date 10 December 2018 Interest Commencement Date 11 December 2017 First Interest Payment Date 12 March 2018 Interest Payment Dates 12 March, 11 June, 10 September and 10 December 2018 Last day to register: Up until 17:00 on 27 February, 30 May, 30 August and 29 November 2018 Books Close The Register will be closed from 28 February, 31 May, 31 August and 30 November 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) Natalie Di-Sante +27 11 7216125 Date: 11/12/2017 08:00:00 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.