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Issue of Notes under the ZAR10,000,000,000 Domestic Medium Term Note Programme
ECSPONENT LIMITED
IIncorporated 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 10 400 16 700 22 000
Nominal amount of this Tranche R1 040 000 R1 670 000 R2 200 000
Issue Price per Preference Share R100 R100 R100
Issue date 14 May 2019 14 May 2019 14 May 2019
Interest Commencement Date 15 April 2019 15 April 2019 15 April 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 month third Monday of each
month month
Implied yield N/A N/A N/A
First interest payment date 20 May 2019 20 May 2019 20 May 2019
Interest periods Each period commencing Each period commencing on Each period commencing
on (and including) an (and including) an Interest on (and including) an
Interest Payment Date and Payment Date and ending on Interest Payment Date
ending on (but excluding) (but excluding) the following and ending on (but
the following Interest Interest Payment Date; excluding) the following
Payment Date; provided provided that the first Interest Payment Date;
that the Interest Period will provided that the first
first Interest Period will commence on (and include) Interest Period will
commence on (and include) the interest commencement commence on (and
the interest date and end on (but include) the interest
commencement date and exclude) 20 May 2019 (each commencement date and
end on (but exclude) Interest Payment Date as end on (but exclude)
20 May 2019 (each Interest adjusted in accordance with 20 May 2019 (each
Payment Date as adjusted the applicable Business Day Interest Payment Date as
in accordance with the Convention). adjusted in accordance
applicable Business Day with the applicable
Convention). Business Day
Convention).
Any other items relating to the Actual / 365 Actual / 365 Actual / 365
particular method of calculating
dividends
Redemption Record Date 10 December 2021 14 January 2022 14 January 2022
Redemption Payment Date 14 December 2021 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 23 250 2 300
Nominal amount of this Tranche R2 325 000 R230 000
Issue Price per Preference Share R100 R100
Issue date 14 May 2019 14 May 2019
Interest Commencement Date 15 April 2019 N/A
Interest Rate Prime (which as at the Issue N/A
Date is 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 20 May 2019 N/A
Interest periods Each period commencing N/A
on (and 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)
20 May 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 Note Programme is R35 638 000.
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
13 May 2019
Pretoria
Sponsor to Ecsponent
Questco Corporate Advisory (Pty) Ltd
Date: 13/05/2019 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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