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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 and ECSD
(“the Company” or “Ecsponent”)
Notes Series number JSE Code ISIN
Fixed Rate Notes 1 ECSFX1 ZAE000265393
Fixed Rate Notes 2 ECSFX2 ZAE000266813
Fixed Rate Notes 3 ECSFX3 ZAE000266821
Floating Rate Notes 1 ECSFL1 ZAE000265401
Zero Coupon Notes 1 ECSZR1 ZAE000265419
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 1 Series 2 Series 3
Type of issue Tap issue Tap issue Tap issue
Number of Notes 1 000 26 000 30 000
Nominal amount of this Tranche R100 000 R2 600 000 R3 000 000
Issue Price per Preference Share R100 R100 R100
Issue date 16 July 2019 16 July 2019 16 July 2019
Interest Commencement Date 18 June 2019 18 June 2019 18 June 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 third monthly in arrears on the
third Monday of each month Monday of each month third Monday of each month
Implied yield N/A N/A N/A
First interest payment date 22 July 2019 22 July 2019 22 July 2019
Interest periods Each period commencing on Each period commencing on Each period commencing on
(and including) an Interest (and including) an Interest (and including) an Interest
Payment Date and ending on Payment Date and ending on Payment Date and ending on
(but excluding) the following (but excluding) the following (but excluding) the following
Interest Payment Date; Interest Payment Date; Interest Payment Date;
provided that the first provided that the first Interest provided that the first
Interest Period will Period will commence on (and Interest Period will
commence on (and include) include) the interest commence on (and include)
the interest commencement commencement date and end the interest commencement
date and end on (but on (but exclude) 22 July 2019 date and end on (but
exclude) 22 July 2019 (each (each Interest Payment Date as exclude) 22 July 2019 (each
Interest Payment Date as adjusted in accordance with Interest Payment Date as
adjusted in accordance with adjusted in accordance with
the applicable Business Day the applicable Business Day the applicable Business Day
Convention). Convention). Convention).
Any other items relating to the Actual / 365 Actual / 365 Actual / 365
particular method of calculating
dividends
Redemption Record Date 14 January 2022 14 January 2022 14 January 2022
Redemption Payment Date 17 January 2022 17 January 2022 17 January 2022
Redemption Amount R100 R100 R100
Floating Rate Notes Zero Coupon Notes
Series 1 Series 1
Type of issue Tap issue Tap issue
Number of Notes 49 420 12 800
Nominal amount of this Tranche R4 942 000 R1 280 000
Issue Price per Preference Share R100 R100
Issue date 16 July 2019 16 July 2019
Interest Commencement Date 18 June 2019 N/A
Interest Rate Prime (which as at the Issue Date is N/A
10.25%) 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 22 July 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) 22 July 2019
(each Interest Payment Date as adjusted in
accordance with the applicable Business
Day Convention).
Any other items relating to the Actual / 365 Actual / 365
particular method of calculating
dividends
Redemption Record Date 10 December 2021 10 December 2021
Redemption Payment Date 13 December 2021 13 December 2021
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 R57 665 000.00.
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
15 July 2019
Pretoria
Sponsor to Ecsponent
Questco Corporate Advisory (Pty) Ltd
Date: 15/07/2019 11:15:00
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