To view the PDF file, sign up for a MySharenet subscription.

ECSPONENT LIMITED - Issue and listing of Notes under the ZAR10,000,000,000 Domestic Medium Term Note Programme and Interest Payment Date

Release Date: 07/01/2019 10:54
Code(s): ECSFX2 ECSFX3 ECS     PDF:  
Wrap Text
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

Date: 07/01/2019 10:54:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story