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ECSPONENT LIMITED - Listing of New Series Notes under the Domestic Medium Term Note Programme and Interest Payment Dates

Release Date: 07/10/2019 10:55
Code(s): ECS ECSFX4 ECSFX5 ECSFX6 ECSZR2 ECSFL2     PDF:  
Wrap Text
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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