New Financial Instrument Listing Announcement - MAQ191
New Financial Instrument Listing Announcement - MAQ191
MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Date 21 September 2020
ISIN Code ZAG000170952
Stock Code MAQ191
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Macquarie Securities South Africa Limited – MAQ191
Unsecured Zero Coupon Note due 23 November 2020, 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 1,310,000,000
Full Note details are as follows:
Amount Issued ZAR 1,310,000,000
Issue Price 99.2581473%
Coupon Indicator Zero
Settlement Date 22 September 2020
Maturity Date 23 November 2020
Interest Commencement Date 22 September 2020
Interest Calculation Methodology Following business day convention
Last day to register By 17h00 on 12 November 2020
Books Close 13 November 2020
Interest Payment Date 23 November 2020
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 warren.douglas@macquarie.com +27 21 8132614
SBSA (Debt Sponsor) Natalie Di-Sante JSESponsor@standardbank.co.za +27 11 7216125
Date: 21-09-2020 10:35:00
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