MACQUARIE SECURITIES SOUTH AFRICA LIMITED - MAQ127-New Financial Instrument Listing

MAQ127-New Financial Instrument Listing

MACQUARIE SECURITIES SOUTH AFRICA LIMITED

Date                           13 September 2018
ISIN Code                      ZAG000154105
Stock Code                     MAQ127

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities South Africa Limited –
MAQ127 Unsecured Zero Coupon Note due 10 December 2018, 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 3,614,000,000

Full Note details are as follows:
Amount Issued                         ZAR 139,000,000
Issue Price                           98.2609825%
Coupon Indicator                      Zero
Maturity Date                         10 December 2018
Interest Commencement Date            14 September 2018
Interest Payment Date                 10 December 2018
Interest Calculation Methodology      Following business day convention
Last day to register                  By 17h00 on 29 November 2018
Books Close                           30 November 2018
Settlement Date                       14 September 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.

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

Further information on the Note issued please contact:
MSSA (Issuer)                  Warren Douglas              +27 21 8132614
SBSA (Debt Sponsor)            Kea Sape                    +27 11 344 5674

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