MACQUARIE SECURITIES SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - MAQ171

New Financial Instrument Listing Announcement - MAQ171

MACQUARIE SECURITIES SOUTH AFRICA LIMITED

Date                                21 November 2019
ISIN Code                           ZAG000164179
Stock Code                          MAQ171

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ171
Unsecured Zero Coupon Note due 14 February 2020, 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 9,580,000,000

Full Note details are as follows:
Amount Issued                              ZAR 299,000,000
Issue Price                                99.3700222%
Coupon Indicator                           Zero
Maturity Date                              14 February 2020
Interest Commencement Date                 22 November 2019
Interest Payment Date                      14 February 2020
Interest Calculation Methodology           Following business day convention
Last day to register                       By 17h00 on 3 February 2020
Books Close                                4 February 2020
Settlement Date                            22 November 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      warren.douglas@macquarie.com      +27 21 8132614
SBSA (Debt Sponsor)     Natalie Di-Sante    JSESponsor@standardbank.co.za     +27 11 7216125

Date: 21/11/2019 11:00:00
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.