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MACQUARIE SECURITIES SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - MAQ148

Release Date: 12/07/2019 12:35
Code(s): MAQ148     PDF:  
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New Financial Instrument Listing Announcement - MAQ148


Date                                12 April 2019
ISIN Code                           ZAG000161001
Stock Code                          MAQ148

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ148
Unsecured Zero Coupon Note due 14 October 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 7,317,000,000

Full Note details are as follows:
Amount Issued                               ZAR 364,000,000
Issue Price                                 98.18440360%
Coupon Indicator                            Zero
Maturity Date                               14 October 2019
Interest Commencement Date                  15 July 2019
Interest Payment Date                       14 October 2019
Interest Calculation Methodology            Following business day convention
Last day to register                        By 17h00 on 3 October 2019
Books Close                                 4 October 2019
Settlement Date                             15 July 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

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