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 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. 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