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ECSPONENT LIMITED - Listing of Series 12 Class B, Series 4 Class D and E and Series 3 Class G Preference Shares and dividend dates

Release Date: 09/10/2018 09:24
Wrap Text
Listing of Series 12 Class B, Series 4 Class D and E and Series 3 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
Debt Issuer Code: ECSP

Ecsponent Pref. Share B12                                    Ecsponent Pref Share D4
Short Name: ECSP B12                                         Short Name: ECSPD
JSE Code: ECSB12                                             JSE Code: ECSD4
Tranche 1, Series 12                                         Tranche 1, Series 4
ISIN: ZAE000263257                                           ISIN: ZAE000263265

Ecsponent Pref Share E4                                      Ecsponent Pref Share G3
Short Name: ECSPE                                            Short Name: ECSPG
JSE Code: ECSE4                                              JSE Code: ECSG3
Tranche 1, Series 4                                          Tranche 1, Series 3
ISIN: ZAE000263281                                           ISIN: ZAE000263307

Issue and listing of Series 12 Class B, Series 4 Class D and E and Series 3 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, 16 October 2018, the details of which are
summarised below:

                           Ecsponent Pref          Ecsponent Pref            Ecsponent Pref        Ecsponent Pref
                                Share B12                Share D4                   Share E4             Share G3
Issuer price per                     R100                    R100                       R100                 R100
Preference Share:
Listing date:              16 October 2018        16 October 2018            16 October 2018      16 October 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                 13 October 2023        13 October 2023            13 October 2023      13 October 2023
Record Date:
Redemption                            R170                   R100                       R100                 R100
amount per
Preference Share:
Redemption                 16 October 2023        16 October 2023            16 October 2023      16 October 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 4 Class D and E and Series 3 Class
G Preference Shares are set out below:

Last day to trade to appear in the register on the Record Date:                         Tuesday, 6 November 2018
Preference Shares start trading ex-dividend:                                          Wednesday, 7 November 2018
Record Date:                                                                             Friday, 9 November 2018
Payment Date:                                                                           Monday, 12 November 2018

Pretoria
9 October 2018

Sponsor
Questco Corporate Advisory (Pty) Ltd

Date: 09/10/2018 09:24:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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