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 (“the Company” or “Ecsponent”) Notes Series number JSE Code ISIN Fixed Rate Notes 4 ECSFX4 ZAE000275566 Fixed Rate Notes 5 ECSFX5 ZAE000275574 Fixed Rate Notes 6 ECSFX6 ZAE000275582 Floating Rate Notes 2 ECSFL2 ZAE000275616 Zero Coupon Notes 2 ECSZR2 ZAE000275608 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 4 Series 5 Series 6 Type of issue New issue New issue New issue Number of Notes 200 21 636 66 388 Nominal amount of this Tranche R20 000 R2 163 600 R6 638 800 Issue Price per Preference Share R100 R100 R100 Issue date 15 October 2019 15 October 2019 15 October 2019 Interest Commencement Date 15 October 2019 15 October 2019 15 October 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 third Monday of each month month month Implied yield N/A N/A N/A First interest payment date 21 October 2019 21 October 2019 21 October 2019 Interest periods Each period commencing Each period commencing Each period commencing on (and including) an on (and including) an on (and including) an Interest Payment Date and Interest Payment Date and Interest Payment Date and ending on (but excluding) ending on (but excluding) ending on (but excluding) the following Interest the following Interest the following Interest Payment Date; provided Payment Date; provided Payment Date; provided that the first Interest Period that the first Interest Period that the first Interest Period will commence on (and will commence on (and will commence on (and include) the interest include) the interest include) the interest commencement date and commencement date and commencement date and end on (but exclude) 21 end on (but exclude) 21 end on (but exclude) 21 October 2019 (each October 2019 (each October 2019 (each Interest Payment Date as Interest Payment Date as Interest Payment Date as adjusted in accordance adjusted in accordance adjusted in accordance with the applicable with the applicable with the applicable Business Day Convention). Business Day Convention). Business Day Convention). Any other items relating to the particular Actual / 365 Actual / 365 Actual / 365 method of calculating dividends Redemption Record Date 14 October 2022 14 October 2022 14 October 2022 Redemption Payment Date 17 October 2022 17 October 2022 17 October 2022 Redemption Amount R100 R100 R100 Floating Rate Notes Zero Coupon Notes Series 2 Series 2 Type of issue New issue New issue Number of Notes 22 230 27 200 Nominal amount of this Tranche R2 223 000 R2 720 000 Issue Price per Preference Share R100 R100 Issue date 15 October 2019 15 October 2019 Interest Commencement Date 15 October 2019 N/A Interest Rate Prime (which as at the Issue Date is N/A 10.00%) 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 21 October 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) 21 October 2019 (each Interest Payment Date as adjusted in accordance with the applicable Business Day Convention). Any other items relating to the particular Actual / 365 Actual / 365 method of calculating dividends Redemption Record Date 14 October 2022 14 October 2022 Redemption Payment Date 17 October 2022 17 October 2022 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 R89 893 400. 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 14 October 2019 Pretoria Sponsor to Ecsponent Questco Corporate Advisory (Pty) Ltd Date: 14/10/2019 09:00:00 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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