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MACQUARIE SECURITIES SOUTH AFRICA LIMITED - MAQ131-New Financial Instrument Listing

07 December 2018 - 07:00 AM
MAQ131
MAQ131-New Financial Instrument Listing

MACQUARIE SECURITIES SOUTH AFRICA LIMITED

Date                                7 December 2018
ISIN Code                           ZAG000155979
Stock Code                          MAQ131

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Macquarie Securities South Africa Limited ? MAQ131
Unsecured Floating Rate Note due 9 December 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 2,786,000,000

Full Note details are as follows:
Amount Issued                               ZAR 316,000,000
Issue Price                                 100%
Coupon Rate                                 3 month JIBAR plus 90 bps
Coupon Rate Indicator                       Floating
Issue Date                                  10 December 2018
Maturity Date                               9 December 2019
Interest Commencement Date                  10 December 2018
Interest Payment Dates                      8 March, 10 June, 9 September and 9 December 2019
Business Day Convention                     Modified following business day
                                            By 17:00 on 25 February, 29 May, 29 August and
Last day to register
                                            28 November 2019
                                            The Register will be closed from 26 February, 30 May,
Books Close                                 30 August and 29 November 2019 to the applicable
                                            Payment Date

Notes will be deposited in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.



Further information on the Note issued please contact:
MSSA (Issuer and Dealer)            Warren Douglas                    +27 21 8132614
SBSA (Debt Sponsor)                 Natalie Di-Sante                  +27 11 7216125

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