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New Financial Instrument Listing Announcement - MAQ128
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Date 7 November 2018
ISIN Code ZAG000154675
Stock Code MAQ128
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities South Africa Limited –
MAQ128 Unsecured Zero Coupon Note due 11 February 2019, 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 3,029,000,000
Full Note details are as follows:
Amount Issued ZAR 155,000,000
Issue Price 98.1061086%
Coupon Indicator Zero
Maturity Date 11 February 2019
Interest Commencement Date 8 November 2018
Interest Payment Date 11 February 2019
Interest Calculation Methodology Following business day convention
Last day to register By 17h00 on 31 January 2019
Books Close 1 February 2019
Settlement Date 8 November 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: 07/11/2018 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
