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MACQUARIE SECURITIES SOUTH AFRICA LIMITED - Tap Issue-MAQ122

Release Date: 11/05/2018 08:30
Code(s): MAQ122     PDF:  
Wrap Text
Tap Issue-MAQ122

MACQUARIE SECURITIES SOUTH AFRICA LIMITED

Stock Code:      MAQ122 (Tap)
ISIN Code:       ZAG000151127

New Financial Instrument Listing Announcement: Tap Issue (MAQ122)

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 3,866,000,000 (including this issue)

Full Note details are as follows
Amount Issued                 ZAR 40,000,000
Amount outstanding after Tap ZAR 275,000,000
Issue Price                   98.3090838%
Coupon Indicator              Zero
Maturity Date                 8 August 2018
Interest Commencement Date    14 May 2018
Interest Payment Date         8 August 2018
Interest Calculation          Following business day convention
Last day to register          By 17h00 on 28 July 2018
Books Close                   29 July 2018
Settlement Date               14 May 2018
Placement Agent               The Standard Bank of South Africa
                              Limited


There are no additional terms and conditions or changes to the terms and
conditions to the programme memorandum which are contained in the APS.

Notes will be deposited in the Central Depository (“CSD”) and settlement
will take place electronically in terms of JSE Rules.

11 May 2018

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: 11/05/2018 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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