ECSPONENT LIMITED - Issue and listing of Series 13 Class B, Series 5 Class D and E Preference Shares and dividend dates

Issue and listing of Series 13 Class B, Series 5 Class D and 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: ECSP
(“the Company” or “Ecsponent”)

 Ecsponent Pref. Share B13                                  Ecsponent Pref Share D5
 Short Name: ECSP B13                                       Short Name: ECSPD
 JSE Code: ECSB13                                           JSE Code: ECSD5
 Tranche 1, Series 13                                       Tranche 1, Series 5
 ISIN: ZAE000268371                                         ISIN: ZAE000268389

 Ecsponent Pref Share E5
 Short Name: ECSPE
 JSE Code: ECSE5
 Tranche 1, Series 5
 ISIN: ZAE000268363

Issue and listing of Series 13 Class B, Series 5 Class D and 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, 5 February 2019, the details of which are
summarised below:

                                Ecsponent Pref Share         Ecsponent Pref Share          Ecsponent Pref.
                                                 B13                           D5                Share E5
   Issuer price per                             R100                         R100                    R100
   Preference Share:
   Listing date:                     5 February 2019              5 February 2019         5 February 2019
   Dividend rate:                  10.66 percent per             12.5% per annum,       11.25% per annum,
                                         annum (nacm)          payable monthly in      payable monthly in
                                                                          arrears                 arrears
   Redemption Record                 2 February 2024              2 February 2024         2 February 2024
   Date:
   Redemption amount per                        R170                         R100                    R100
   Preference Share:
   Redemption Payment                5 February 2024              5 February 2024         5 February 2024
   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 5 Class D and E Preference Shares
are set out below:

   Dividend announcement                                                           Tuesday, 19 February 2019
   Last day to trade to appear in the register on the Record Date:                     Tuesday, 5 March 2019
   Preference Shares start trading ex-dividend:                                      Wednesday, 6 March 2019
   Record Date:                                                                         Friday, 8 March 2019
   Payment Date:                                                                       Monday, 11 March 2019

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

28 January 2019
Pretoria

Sponsor to Ecsponent
Questco Corporate Advisory (Pty) Ltd

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