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MACQUARIE SECURITIES SOUTH AFRICA LIMITED - Interest Payment Amount

Release Date: 08/08/2018 15:52
Code(s): MAQ0A3 MAQ0A4 MAQ0J1 MAQ0J2 MAQ111     PDF:  
Wrap Text
Interest Payment Amount

MACQUARIE SECURITIES SOUTH AFRICA LIMITED

Notification of Interest Amounts
8 August 2018

In accordance with paragraph 4.13(b) of the JSE Debt Listings Requirements, noteholders
are hereby advised of the interest amount details as follows:

 Instrument                        Interest         Interest   Interest payment
 code          ISIN                payment date     rate       amount
 MAQ0A3        ZAG000141326        31 August 2018     7.897%   ZAR 11,942,860.27
 MAQ0A4        ZAG000141326        31 August 2018     7.683%     ZAR 5,809,610.96
 MAQ0J1        ZAG000141326        31 August 2018     7.358%     ZAR 8,468,852.05
 MAQ0J2        ZAG000141334        31 August 2018     6.733%     ZAR 2,541,376.03
 MAQ111        ZAG000148156        10 August 2018     7.850%     ZAR 3,740,256.16



Further details of each of these notes may be obtained from the Applicable Pricing
Supplement applicable thereto which can be viewed at or downloaded from the Issuer’s
or JSE’s websites:
www.macquarie.co.za
www.jse.co.za



For further information please contact:
Issuer                                       Debt Sponsor
Macquarie Securities South Africa Limited    The Standard Bank of South Africa Limited
Warren Douglas
warren.douglas@macquarie.com                 jsesponsor@standardbank.co.za
+27 21 813 2614                              +27 11 721 5594

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