MAQ131-New Financial Instrument Listing MACQUARIE SECURITIES SOUTH AFRICA LIMITED Date 7 December 2018 ISIN Code ZAG000155979 Stock Code MAQ131 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ131 Unsecured Floating Rate Note due 9 December 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 2,786,000,000 Full Note details are as follows: Amount Issued ZAR 316,000,000 Issue Price 100% Coupon Rate 3 month JIBAR plus 90 bps Coupon Rate Indicator Floating Issue Date 10 December 2018 Maturity Date 9 December 2019 Interest Commencement Date 10 December 2018 Interest Payment Dates 8 March, 10 June, 9 September and 9 December 2019 Business Day Convention Modified following business day By 17:00 on 25 February, 29 May, 29 August and Last day to register 28 November 2019 The Register will be closed from 26 February, 30 May, Books Close 30 August and 29 November 2019 to the applicable Payment Date Notes will be deposited in the Central Securities Depository and settlement will take place electronically in terms of JSE Rules. Further information on the Note issued please contact: MSSA (Issuer and Dealer) Warren Douglas +27 21 8132614 SBSA (Debt Sponsor) Natalie Di-Sante +27 11 7216125 Date: 07/12/2018 08:00:00 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.