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MACQUARIE SECURITIES SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - MAQ137

Release Date: 25/03/2019 08:00
Code(s): MAQ137     PDF:  
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New Financial Instrument Listing Announcement - MAQ137

MACQUARIE SECURITIES SOUTH AFRICA LIMITED

Date                                25 March 2019
ISIN Code                           ZAG000158098
Stock Code                          MAQ137

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ137
Unsecured Zero Coupon Note due 26 April 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 3,556,000,000

Full Note details are as follows:
Amount Issued                               ZAR 150,000,000
Issue Price                                 99.3754322%
Coupon Indicator                            Zero
Maturity Date                               26 April 2019
Interest Commencement Date                  26 March 2019
Interest Payment Date                       26 April 2019
Interest Calculation Methodology            Following business day convention
Last day to register                        By 17h00 on 15 April 2019
Books Close                                 16 April 2019
Settlement Date                             26 March 2019
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: 25/03/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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