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ECSPONENT LIMITED - Interest payment dates - Notes issued under the ZAR10,000,000,000 Domestic Medium-Term Note Programme

Release Date: 15/01/2019 10:10
Code(s): ECS ECSFX2 ECSFX3     PDF:  
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Interest payment dates - Notes issued 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 Code: ECSP
(“the Company” or “Ecsponent”)


Notes                         Series number      JSE Code            ISIN
ECS Fixed Rate NotesX2        2                  ECSFX2              ZAE000266813
ECS Fixed Rate NotesX3        3                  ECSFX3              ZAE000266821

Interest Payment Dates -Notes issued under the ZAR10,000,000,000 Domestic Medium-Term
Note Programme


Further to the announcement released on SENS on 7 January 2019, the Company advises the following
updated interest payment dates in respect of the Notes described above:

 Interest rate announcement                                                     Tuesday, 29 January
 Last day to trade                                                             Tuesday, 12 February
 Trade ex-interest                                                           Wednesday, 13 February
 Record date                                                                    Friday, 15 February
 Pay date                                                                       Monday, 18 February

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

15 January 2019
Pretoria

Sponsor to Ecsponent
Questco Corporate Advisory (Pty) Ltd

Date: 15/01/2019 10:10:00 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
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indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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