ECSPONENT LIMITED - Issue and listing of Series 2 Class G Preference Shares and Dividend Dates

Issue and listing of Series 2 Class G Preference Shares and Dividend Dates

ECSPONENT LIMITED
Incorporated in the Republic of South Africa
Registration number: 1998/013215/06
JSE Code: ECS - ISIN: ZAE000179594

Ecsponent Pref Share G2
Short Name: ECSPG2
JSE Code: ECSG2
Tranche 1, Series 2
ISIN: ZAE000258877

Issue and listing of Series 2 Class G Preference Shares and Dividend Dates

The Company is pleased to announce that it proposes to list the following new series under the ZAR5,000,000,000
Preference Share Programme on Tuesday, 10 July 2018, the details of which are summarised below:

                                                                                    Ecsponent Pref. Share G2
Issuer price per Preference Share:                                                                      R100
Listing date:                                                                                   10 July 2018
Dividend rate:                                                     10% per annum, payable monthly in arrears
Redemption Record Date:                                                                          7 July 2023
Redemption amount per Preference                                                                        R100
Share:
Redemption Payment Date.                                                                        10 July 2023

The listing is subject to the submission of the final signed applicable pricing supplement relating thereto and formal
approval thereof by the JSE.

Full details of the listing will be announced prior to the listing date.

Dividend dates:
Relevant dates in relation to dividend payments in respect of the Series 2 Class G Preference Shares are set out
below:

Last day to trade to appear in the register on the Record Date:                           Monday, 6 August 2018
Preference Shares start trading ex-dividend:                                             Tuesday, 7 August 2018
Record Date:                                                                             Friday, 10 August 2018
Payment Date:                                                                            Monday, 13 August 2018

Pretoria
3 July 2018

Sponsor
Questco Corporate Advisory (Pty) Ltd

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