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MACQUARIE SECURITIES SOUTH AFRICA LIMITED - MAQ138-New Financial Instrument Listings

Release Date: 09/04/2019 11:40
Code(s): MAQ138     PDF:  
Wrap Text
MAQ138-New Financial Instrument Listings

MACQUARIE SECURITIES SOUTH AFRICA LIMITED

Date                                10 April 2019
ISIN Code                           ZAG000158445
Stock Code                          MAQ138

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ138
Unsecured Zero Coupon Note due 15 July 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 3,626,000,000

Full Note details are as follows:
Amount Issued                              ZAR 70,000,000
Issue Price                                98.0707996%
Coupon Indicator                           Zero
Maturity Date                              15 July 2019
Interest Commencement Date                 11 April 2019
Interest Payment Date                      15 July 2019
Interest Calculation Methodology           Following business day convention
Last day to register                       By 17h00 on 4 July 2019
Books Close                                5 July 2019
Settlement Date                            11 April 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)                 Kea Sape                     +27 11 721 5594

Date: 09/04/2019 11:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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