MACQUARIE SECURITIES SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - MAQ151
MAQ151 201907310013A
New Financial Instrument Listing Announcement - MAQ151
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Date 31 July 2019
ISIN Code ZAG000161332
Stock Code MAQ151
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ151
Unsecured Zero Coupon Note due 1 August 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 5,775,000,000
Full Note details are as follows:
Amount Issued ZAR 1,430,000,000
Issue Price 99.8665072%
Coupon Indicator Zero
Maturity Date 8 August 2019
Interest Commencement Date 1 August 2019
Interest Payment Date 8 August 2019
Interest Calculation Methodology Following business day convention
Last day to register By 17h00 on 1 August 20192019
Books Close 2 August 2019
Settlement Date 1 August 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
Date: 31/07/2019 09:00:00
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