MAQ30-New Financial Instrument Listing
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Date 7 December 2018
ISIN Code ZAG000155961
Stock Code MAQ130
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ130
Unsecured Zero Coupon Note due 11 March 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 60,000,000
Issue Price 98.1524482%
Coupon Indicator Zero
Maturity Date 11 March 2019
Interest Commencement Date 10 December 2018
Interest Payment Date 11 March 2019
Interest Calculation Methodology Following business day convention
Last day to register By 17h00 on 28 February 2019
Books Close 1 March 2019
Settlement Date 10 December 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: 07/12/2018 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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