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Issue and listing 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 Code: ECSP
(“the Company” or “Ecsponent”)
Notes Series number JSE Code ISIN
Fixed Rate Notes 2 ECSFX2 ZAE000266813
Fixed Rate Notes 3 ECSFX3 ZAE000266821
Zero Coupon Notes 1 ECSZR1 ZAE000265419
Issue and listing of Notes under the ZAR10,000,000,000 Domestic Medium Term Note Programme
The Company is pleased to announcement that the Notes summarised in the table below will be issued and
listed as detailed in the table.
Zero Coupon Notes Fixed Rate Notes Fixed Rate Notes
Series 1 Series 2 Series 3
Type of issue Tap issue New issue New issue
Number of Notes 9 500 4 000 15 000
Nominal amount of this R950 000 R400 000 R1 500 000
Tranche
Issue Price per R100 R100 R100
Preference Share
Issue and Listing date 15 January 2019 15 January 2019 15 January 2019
Interest Commencement 10 December 2018 15 January 2019 15 January 2019
Date
Interest Rate N/A 10% per annum, 12% per annum,
payable monthly in payable monthly in
arrears on the third arrears on the third
Monday of each month Monday of each month
Implied yield 10.66% per annum N/A N/A
(NACM)
First interest payment N/A 18 February 2019 18 February 2019
date
Interest periods N/A Each period Each period
commencing on (and commencing on (and
including) an Interest including) an Interest
Payment Date and Payment Date and
ending on (but ending on (but
excluding) the following excluding) the following
Interest Payment Date; Interest Payment Date;
provided that the first provided that the first
Interest Period will Interest Period will
commence on (and commence on (and
include) the interest include) the interest
commencement date commencement date
and end on (but and end on (but
exclude) 21 January exclude) 21 January
2019 (each Interest 2019 (each Interest
Payment Date as Payment Date as
adjusted in accordance adjusted in accordance
with the applicable with the applicable
Business Day Business Day
Convention). Convention).
Any other items relating Actual / 365 Actual / 365 Actual / 365
to the particular method
of calculating dividends
Redemption Record Date 10 December 2021 14 January 2022 14 January 2022
Redemption Payment 14 December 2021 17 January 2022 17 January 2022
Date
Redemption Amount R137.49 R100 R100
The total amount issued under the Note Programme at date hereof is R3 060 000.00
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
14 January 2019
Pretoria
Sponsor to Ecsponent
Questco Corporate Advisory (Pty) Ltd
Date: 14/01/2019 08:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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