MACQUARIE SECURITIES SOUTH AFRICA LIMITED - New Financial Instrument Listing-MQB003

New Financial Instrument Listing-MQB003

MACQUARIE SECURITIES SOUTH AFRICA LIMITED



Date                 27 August 2018
Stock Code           MQB003
ISIN Code            ZAG000153669

New Financial Instrument Listing Announcement


The JSE Limited has granted a listing to Macquarie Securities South Africa Limited –
MQB003 Unsecured Fixed Rate Note due 28 August 2023, under its Debt Instrument
Programme dated 8 September 2016 as supplemented.

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

Authorised Programme size              ZAR 10,000,000,000
Total notes issued                     ZAR 3,775,000,000

Full Note details are as follows:
Amount Issued:                         ZAR 600,000,000
Issue Price:                           100%
Coupon Indicator:                      Fixed
Coupon:                                11.6250%
Maturity Date:                         28 August 2023
Interest Commencement Date:            28 August 2018
Interest Payment Date:                 28 August 2023
Interest Calculation Methodology:      Following business day convention
Last day to register:                  By 17h00 on 17 August 2023
Books Close:                           18 August 2023
Settlement Date:                       28 August 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.

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: 27/08/2018 05:46:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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