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MAQ122 New Financial Instrument Listing
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 9 May 2018
Stock Code: MAQ122
ISIN Code: ZAG000151127
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities South
Africa Limited – MAQ122 Unsecured Zero Coupon Note due
8 August 2018, under its Debt Instrument Programme dated
8 September 2016 as supplemented.
Authorised Programme size ZAR 10,000,000,000
Total notes issued ZAR 3,826,000,000
Full Note details are as follows:
Amount Issued: ZAR 235,000,000
Issue Price: 98.2094622%
Coupon Indicator: Zero
Maturity Date: 8 August 2018
Interest Commencement Date: 9 May 2018
Interest Payment Date: 8 August 2018
Interest Calculation Methodology: Following business day
convention
Last day to register: By 17h00 on 28 July 2018
Books Close: 29 July 2018
Settlement Date: 9 May 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) Natalie Di-Sante +27 11 7216125
Date: 08/05/2018 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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