Issue and listing of Notes under the ZAR10,000,000,000 Domestic Medium Term Note Programme and Interest Payment Date
ECSPONENT LIMITED
Incorporated in the Republic of South Africa
Registration number: 1998/013215/06
JSE Code: ECS - ISIN: ZAE000179594
Debt Issuer Code: ECSP
(“the Company” or “Ecsponent”)
Notes Series number JSE Code ISIN
ECS Fixed Rate NotesX2 2 ECSFX2 ZAE000266813
ECS Fixed Rate NotesX3 3 ECSFX3 ZAE000266821
Issue and listing of Notes under the ZAR10,000,000,000 Domestic Medium Term Note
Programme and Interest Payment Dates
The Company is pleased to announce that it proposes to list the following new series under the
ZAR10,000,000,000 Domestic Medium Term Note Programme on Tuesday, 15 January 2019, the details of
which are summarised below:
Fixed Rate Notes Series 2 Fixed Rate Notes Series 3
Issuer price per Note: R100 R100
Listing date: 15 January 2019 15 January 2019
Interest rate: 10% per annum (nacm) payable 12% per annum (nacm) payable
in arrears on the third Monday of in arrears on the third Monday of
each month each month
Redemption Record Date: 14 January 2022 14 January 2022
Redemption amount per Note: R100 R100
Redemption Payment Date. 17 January 2022 17 January 2022
The listings are subject to the submission of the final signed applicable pricing supplements relating thereto
and formal approval thereof by the JSE.
Full details of the listings will be announced prior to the listing date.
Interest dates:
Relevant dates in relation to interest payments in respect of the above are set out below:
Listing date: Tuesday, 15 January 2019
Notes start trading ex-interest: Wednesday, 16 January 2019
Record Date: Friday, 18 January 2019
Payment Date: Monday, 21 January 2019
For more information about this announcement or the Ecsponent group, email
investor.relations@ecsponent.com or visit www.ecsponentlimited.com/investor-relations
7 January 2019
Pretoria
Sponsor to Ecsponent
Questco Corporate Advisory (Pty) Ltd
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