MACQUARIE SECURITIES SOUTH AFRICA LIMITED - MAQ124-New Financial Instrument
MAQ124 201807240014A
MAQ124-New Financial Instrument
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Dated: 24 July 2018
Stock Code: MAQ124
ISIN Code: ZAG000152935
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities South
Africa Limited – MAQ124 Unsecured Zero Coupon Note due
24 August 2018, under its Debt Instrument Programme dated
8 September 2016 as supplemented.
Authorised Programme size ZAR 10,000,000,000
Total notes issued ZAR 3,760,000,000
Full Note details are as follows:
Amount Issued: ZAR 300,000,000
Issue Price: 99.4157622%
Coupon Indicator: Zero
Maturity Date: 24 August 2018
Interest Commencement Date: 25 July 2018
Interest Payment Date: 24 August 2018
Interest Calculation Methodology: Following business day
convention
Last day to register: By 17h00 on 13 August 2018
Books Close: 14 August 2018
Settlement Date: 25 July 2018
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.
There are no additional terms and conditions or changes to the
terms and conditions to the programme memorandum which are
contained in the APS.
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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