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Issue of Notes under the ZAR10,000,000,000 Domestic Medium Term Note Programme
ECSPONENT LIMITED
Incorporated in the Republic of South Africa
Registration number: 1998/013215/06
JSE Code: ECS - ISIN: ZAE000179594
Debt Issuer Codes: ECSP and ECSD
(“the Company” or “Ecsponent”)
Notes Series number JSE Code ISIN
Fixed Rate Notes 2 ECSFX2 ZAE000266813
Fixed Rate Notes 3 ECSFX3 ZAE000266821
Floating Rate Notes 1 ECSFL1 ZAE000265401
Zero Coupon Notes 1 ECSZR1 ZAE000265419
Issue of Notes under the ZAR10,000,000,000 Domestic Medium Term Note Programme
The Company is pleased to announce that the Notes summarised in the table below will be issued and listed
as detailed in the table.
Fixed Rate Notes Fixed Rate Notes Floating Rate Zero Coupon Notes
Series 2 Series 3 Notes Series 1 Series 1
Type of issue Tap issue Tap issue Tap issue Tap issue
Number of Notes 40 500 102 500 8 000 24 130
Nominal amount of this R4 050 000 R10 250 000 R800 000 R2 413 000
Tranche
Issue Price per Preference R100 R100 R100 R100
Share
Issue date 12 March 2019 12 March 2019 12 March 2019 12 March 2019
Interest Commencement 13 February 2019 13 February 2019 13 February 2019 N/A
Date
Interest Rate 10% per annum, 12% per annum, Prime (which is as N/A
payable monthly in payable monthly in at the Issue Date is
arrears on the third arrears on the third 10.25%) plus 1.5%
Monday of each Monday of each per annum [nacm]
month month payable monthly in
arrears on the third
Monday of each
month
Implied yield N/A N/A N/A 10.66% per annum
(NACM)
First interest payment 18 March 2019 18 March 2019 18 March 2019 N/A
date
Interest periods Each period Each period Each period N/A
commencing on commencing on commencing on
(and including) an (and including) an (and including) an
Interest Payment Interest Payment Interest Payment
Date and ending on Date and ending on Date and ending on
(but excluding) the (but excluding) the (but excluding) the
following Interest following Interest following Interest
Payment Date; Payment Date; Payment Date;
provided that the provided that the provided that the
first Interest Period first Interest Period first Interest Period
will commence on will commence on will commence on
(and include) the (and include) the (and include) the
interest interest interest
commencement commencement commencement
date and end on date and end on date and end on
(but exclude) (but exclude) (but exclude)
18 March 2019 18 March 2019 18 March 2019
(each Interest (each Interest (each Interest
Payment Date as Payment Date as Payment Date as
adjusted in adjusted in adjusted in
accordance with accordance with accordance with
the applicable the applicable the applicable
Business Day Business Day Business Day
Convention). Convention). Convention).
Any other items relating to Actual / 365 Actual / 365 Actual / 365 Actual / 365
the particular method of
calculating dividends
Redemption Record Date 14 January 2022 14 January 2022 10 December 2021 10 December 2021
Redemption Payment 17 January 2022 17 January 2022 13 December 2021 13 December 2021
Date
Redemption Amount R100 R100 R100 R137.49
The total amount issued under the Note Programme at date hereof is R20 573 000.
Interest Record and Payment Dates in respect of the Notes
Declaration and finalisation announcements will be released on SENS, in compliance with Schedule 4 Form A5 of
the JSE Listings Requirements.
Other relevant information in respect of the Notes:
The Company shall be entitled to an administration fee in respect of the Notes of 0.25% per annum on the Initial
Issue Price, inclusive of VAT, payable monthly in arrears on the Monthly Interest Payment Dates, in respect of
the Fixed and Floating Rate Notes, and on redemption in respect of the Zero-Coupon Notes.
The administration fee is subject to the Value-Added Tax Act of 1991. The Company has the right to recover the
monthly administration fee, from the monthly interest on the Notes (plus the applicable VAT thereon)
For more information about this announcement or the Ecsponent group, email:
investor.relations@ecsponent.com or visit www.ecsponentlimited.com/investor-relations
11 March 2019
Pretoria
Sponsor to Ecsponent
Questco Corporate Advisory (Pty) Ltd
Date: 11/03/2019 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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