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
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
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