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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
(“the Company” or “Ecsponent”)
Notes Series number JSE Code ISIN
Fixed Rate Notes 4 ECSFX4 ZAE000275566
Fixed Rate Notes 5 ECSFX5 ZAE000275574
Fixed Rate Notes 6 ECSFX6 ZAE000275582
Floating Rate Notes 2 ECSFL2 ZAE000275616
Zero Coupon Notes 2 ECSZR2 ZAE000275608
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 Fixed Rate Notes
Series 4 Series 5 Series 6
Type of issue New issue New issue New issue
Number of Notes 200 21 636 66 388
Nominal amount of this Tranche R20 000 R2 163 600 R6 638 800
Issue Price per Preference Share R100 R100 R100
Issue date 15 October 2019 15 October 2019 15 October 2019
Interest Commencement Date 15 October 2019 15 October 2019 15 October 2019
Interest Rate 9% per annum, payable 10% per annum, payable 12% per annum, payable
monthly in arrears on the monthly in arrears on the monthly in arrears on the
third Monday of each third Monday of each third Monday of each
month month month
Implied yield N/A N/A N/A
First interest payment date 21 October 2019 21 October 2019 21 October 2019
Interest periods Each period commencing Each period commencing Each period commencing
on (and including) an on (and including) an on (and including) an
Interest Payment Date and Interest Payment Date and Interest Payment Date and
ending on (but excluding) ending on (but excluding) ending on (but excluding)
the following Interest the following Interest the following Interest
Payment Date; provided Payment Date; provided Payment Date; provided
that the first Interest Period that the first Interest Period that the first Interest Period
will commence on (and will commence on (and will commence on (and
include) the interest include) the interest include) the interest
commencement date and commencement date and commencement date and
end on (but exclude) 21 end on (but exclude) 21 end on (but exclude) 21
October 2019 (each October 2019 (each October 2019 (each
Interest Payment Date as Interest Payment Date as Interest Payment Date as
adjusted in accordance adjusted in accordance adjusted in accordance
with the applicable with the applicable with the applicable
Business Day Convention). Business Day Convention). Business Day Convention).
Any other items relating to the particular Actual / 365 Actual / 365 Actual / 365
method of calculating dividends
Redemption Record Date 14 October 2022 14 October 2022 14 October 2022
Redemption Payment Date 17 October 2022 17 October 2022 17 October 2022
Redemption Amount R100 R100 R100
Floating Rate Notes Zero Coupon Notes
Series 2 Series 2
Type of issue New issue New issue
Number of Notes 22 230 27 200
Nominal amount of this Tranche R2 223 000 R2 720 000
Issue Price per Preference Share R100 R100
Issue date 15 October 2019 15 October 2019
Interest Commencement Date 15 October 2019 N/A
Interest Rate Prime (which as at the Issue Date is N/A
10.00%) plus 1.5% per annum(nacm)
payable monthly in arrears on the third
Monday of each month
Implied yield N/A 10.66% per annum (NACM)
First interest payment date 21 October 2019 N/A
Interest periods Each period commencing on (and N/A
including) an Interest Payment Date and
ending on (but excluding) the following
Interest Payment Date; provided that the
first Interest Period will commence on
(and include) the interest
commencement date and end on (but
exclude) 21 October 2019 (each Interest
Payment Date as adjusted in accordance
with the applicable Business Day
Convention).
Any other items relating to the particular Actual / 365 Actual / 365
method of calculating dividends
Redemption Record Date 14 October 2022 14 October 2022
Redemption Payment Date 17 October 2022 17 October 2022
Redemption Amount R100 R137.49
Following the listing of the additional Notes detailed in this announcement, the total amount issued under
the Domestic Medium Term Note Programme is R89 893 400.
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 October 2019
Pretoria
Sponsor to Ecsponent
Questco Corporate Advisory (Pty) Ltd
Date: 14/10/2019 09:00:00
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