MACQUARIE SECURITIES SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - MAQ187

New Financial Instrument Listing Announcement - MAQ187

MACQUARIE SECURITIES SOUTH AFRICA LIMITED

Date                                  13 May 2020
ISIN Code                             ZAG000168006
Stock Code                            MAQ187

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ187
Unsecured Zero Coupon Note due 15 June 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 1,350,000,000

Full Note details are as follows:
Amount Issued                         ZAR 750,000,000
Issue Price                           99.6218192%
Coupon Indicator                      Zero
Settlement Date                       14 May 2020
Maturity Date                         15 June 2020
Interest Commencement Date            14 May 2020
Interest Calculation Methodology      Following business day convention
Last day to register                  By 17h00 on 4 June 2020
Books Close                           5 June 2020
Interest Payment Date                 15 June 2020
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: 13-05-2020 01:35:00
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