ECSPONENT LIMITED - Issue and listing of Series 15 Class B, Series 8 Class D and Series 7 Class E preference shares and dividend dates

Issue and listing of Series 15 Class B, Series 8 Class D and Series 7 Class E preference shares and dividend dates

ECSPONENT LIMITED
Incorporated in the Republic of South Africa
Registration number: 1998/013215/06
JSE Code: ECS - ISIN: ZAE000179594
Debt Issuer Code: ECSD
(“the Company” or “Ecsponent”)

  Ecsponent Pref. Share B15                               Ecsponent Pref Share D8
  Short Name: ECSPB15                                     Short Name: ECSPD8
  JSE Code: ECSB15                                        JSE Code: ECSD8
  Tranche 1, Series 15                                    Tranche 1, Series 8
  ISIN: ZAE000280939                                      ISIN: ZAE000280921

  Ecsponent Pref Share E7
  Short Name: ECSPE7
  JSE Code: ECSE7
  Tranche 1, Series 7
  ISIN: ZAE000280947

Issue and listing of Series 15 Class B, Series 8 Class D and Series 7 Class E 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 September 2019, the details of which are
summarised below:

                                          Ecsponent Pref.           Ecsponent Pref.         Ecsponent Pref.
                                               Share B15                  Share D8                Share E7
  Issue price per Preference                        R100                      R100                    R100
  Share:
  Listing date:                        10 December 2019            10 December 2019       10 December 2019
  Dividend rate:                       10.66% per annum            12.5% per annum,       11.25% per annum
                                                  (nacm)         payable monthly in     payable monthly in
                                                                            arrears                arrears
  Redemption Record Date:                6 December 2024            6 December 2024        6 December 2024
  Redemption amount per                             R170                       R100                   R100
  Preference Share:
  Redemption Payment Date                9 December 2024            9 December 2024        9 December 2024

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 listings will be announced prior to the listing date.

Dividend dates:
Relevant dates in relation to dividend payments in respect of the Series 8 Class D and Series 7 Class E
Preference Shares are set out below:

  Dividend announcement                                                         Thursday,19 December 2019
  Last day to trade to appear in the register on the Record Date:                 Tuesday,7 January 2019
  Preference Shares start trading ex-dividend:                                  Wednesday,8 January 2019
  Record Date:                                                                    Friday,10 January 2019
  Payment Date:                                                                  Monday, 13 January 2019

For more information about this announcement or the Ecsponent group, email
investor.relations@ecsponent.com or visit www.ecsponentlimited.com/investor-relations

2 December 2019
Pretoria


Sponsor to Ecsponent
Questco Corporate Advisory (Pty) Ltd

Date: 02-12-2019 10:25:00
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