ECSPONENT LIMITED - Issue and listing of new series Preference Shares and dividend dates

Issue and listing of new series 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 B11                                    Ecsponent Pref Share D3
Short Name: ECSP B11                                         Short Name: ECSPD
JSE Code: ECSB11                                             JSE Code: ECSD3
Tranche 1, Series 11                                         Tranche 1, Series 3
ISIN: ZAE000258844                                           ISIN: ZAE000258851

Ecsponent Pref Share E3                                      Ecsponent Pref Share G2
Short Name: ECSPE                                            Short Name: ECSPG
JSE Code: ECSE3                                              JSE Code: ECSG2
Tranche 1, Series 3                                          Tranche 1, Series 2
ISIN: ZAE000258869                                           ISIN: ZAE000258877

Issue and listing of Series 11 Class B, Series 3 Class D and E and 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, 12 June 2018, the details of which are
summarised below:

                            Ecsponent Pref          Ecsponent Pref            Ecsponent Pref.      Ecsponent Pref.
                                 Share B11                Share D3                   Share E3            Share G2
Issuer price per                      R100                    R100                       R100                R100
Preference Share:
Listing date:                 12 June 2018            12 June 2018               12 June 2018         12 June 2018
Dividend rate:           10.66 percent per        12.5% per annum,          11.25% per annum,       10% per annum,
                              annum (nacm)      payable monthly in         payable monthly in   payable monthly in
                                                           arrears                    arrears              arrears
Redemption                     9 June 2023             9 June 2023                9 June 2023          9 June 2023
Record Date:
Redemption                            R170                    R100                       R100                 R100
amount per
Preference Share:
Redemption                    12 June 2023            12 June 2023               12 June 2023         12 June 2023
Payment Date.

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.

Dividend dates:
Relevant dates in relation to dividend payments in respect of the Series 3 Class D and E and Series 2 Class
G Preference Shares are set out below:

Last day to trade to appear in the register on the Record Date:                              Tuesday, 10 July 2018
Preference Shares start trading ex-dividend:                                               Wednesday, 11 July 2018
Record Date:                                                                                  Friday, 13 July 2018
Payment Date:                                                                                 Monday, 16 July 2018

Pretoria
5 June 2018

Sponsor
Questco Corporate Advisory (Pty) Ltd

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