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'). 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.