MACQUARIE SECURITIES SOUTH AFRICA LIMITED - Notice By The Company Of The Full Repurchase Of The MQB003 Notes

Notice By The Company Of The Full Repurchase Of The MQB003 Notes

MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Incorporated in the Republic of South Africa
Registration number 2006/023546/07
Stock Code: MQB003 ISIN: ZAG000153669
(the Company)


NOTICE BY THE COMPANY OF THE FULL REPURCHASE OF THE MQB003 NOTES

This Notice references the Tranche of Unsecured Fixed Rate Notes listed on the Interest Rate Market of
the JSE under stock code number MQB003; ISIN: ZAG000153669 issued by the Company, under the
Macquarie Securities South Africa Limited ZAR10,000,000,000 Debt Instrument Programme pursuant to
the Amended and Updated Programme Memorandum, dated 8 September 2016, as amended and/or
supplemented from time to time (the MQB003 Notes).

Noteholders are advised that the Company will, on 24 August 2020, fully repurchase the MQB003 Notes
from the only Noteholder of MQB003 Notes, in an aggregate Nominal Amount of ZAR 600,000,000 plus
accrued interest of ZAR 138,926,712.33 (the Repurchase) pursuant to the terms and conditions set out in
the section of the Amended and Updated Programme Memorandum, dated 8 September 2016, headed
"Terms and Conditions of the Notes" (the Terms and Conditions).

The total Nominal Amount of the MQB003 Notes prior to the Repurchase is ZAR 600,000,000. Following
the Repurchase of the MQB003 Notes the balance of the Nominal Amount of the MQB003 Notes will be
zero.

The Repurchase will be settled through Strate Proprietary Limited.

Notice of the Repurchase was given to Noteholders, in terms of the Terms and Conditions, on or about
30 July 2020.

Cape Town

6 August 2020

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 06-08-2020 08:00:00
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