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Listing of New Series Notes under the Domestic Medium Term Note Programme and Interest Payment Dates
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 NotesX4 4 ECSFX4 ZAE000275566
ECS Fixed Rate NotesX5 5 ECSFX5 ZAE000275574
ECS Fixed Rate Notes X6 6 ECSFX6 ZAE000275582
ECS Floating Rate Notes X2 2 ECSFL2 ZAE000275616
ECS Zero Coupon Notes X2 2 ECSZR2 ZAE000275608
Listing of New Series 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 October 2019, the details of
which are summarised below:
Fixed Rate Notes Series 4 Fixed Rate Notes Series 5
Issue price per Note: R100 R100
Listing date: 15 October 2019 15 October 2019
Interest rate: 9% per annum (nacm) payable 10% 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 October 2022 14 October 2022
Redemption amount per Note: R100 R100
Redemption Payment Date. 17 October 2022 17 October 2022
Fixed Rate Notes Series 6 Floating Rate Notes Series 2
Issue price per Note: R100 R100
Listing date: 15 October 2019 15 October 2019
Interest rate: 12% per annum (nacm) payable Prime (which is as at the Issue
in arrears on the third Monday of Date is 10.25%) plus 1.5% per
each month annum (nacm) payable monthly
in arrears on the third Monday of
each month
Redemption Record Date: 14 October 2022 14 October 2022
Redemption amount per Note: R100 R100
Redemption Payment Date. 17 October 2022 17 October 2022
Zero Coupon Notes Series 2
Issue price per Note: R100
Listing date: 15 October 2019
Interest rate: N/A
Redemption Record Date: 14 October 2022
Redemption amount per Note: R137.49
Redemption Payment Date. 17 October 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:
Interest announcement date Tuesday, 12 November 2019
Notes start trading ex-interest: Wednesday, 13 November 2019
Record Date: Friday, 15 November 2019
Payment Date: Monday, 18 November 2019
For more information about this announcement or the Ecsponent group, email
investor.relations@ecsponent.com or visit www.ecsponentlimited.com/investor-relations
7 October 2019
Pretoria
Sponsor to Ecsponent
Questco Corporate Advisory (Pty) Ltd
Date: 07/10/2019 10:55:00
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