ECSPONENT LIMITED - Interest declaration dates for the six months August 2019 to January 2020

Interest declaration dates for the six months August 2019 to January 2020

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

  Notes                          Series number        JSE Code              ISIN
  Fixed Rate Notes               1                    ECSFX1                ZAE000265393
                                 2                    ECSFX2                ZAE000266813
                                 3                    ECSFX2                ZAE000266821
  Floating Rate Notes            1                    ECSFL1                ZAE000265401

INTEREST DECLARATION DATES FOR THE SIX MONTHS AUGUST 2019 TO JANUARY 2020

Holders of Fixed Rate Notes and Floating Rate Notes are advised of the following interest dates for the six
months August 2019 to January 2020.

Interest amounts will be announced 10 days before the Last Day to Trade (“LDT”).

  AUGUST 2019
  LDT                                                                               Tuesday, 20 August
  Trade ex-interest                                                              Wednesday, 21 August
  Record date                                                                          Friday, 23 August
  Pay date                                                                          Monday, 26 August

  SEPTEMBER 2019
  LDT                                                                          Tuesday, 17 September
  Trade ex-interest                                                         Wednesday, 18 September
  Record date                                                                     Friday, 20 September
  Pay date                                                                       Monday, 23 September

  OCTOBER 2019
  LDT                                                                              Tuesday, 15 October
  Trade ex-interest                                                            Wednesday, 16 October
  Record date                                                                         Friday, 18 October
  Pay date                                                                         Monday, 21 October

  NOVEMBER 2019
  LDT                                                                            Tuesday, 12 November
  Trade ex-interest                                                         Wednesday, 13 November
  Record date                                                                      Friday, 15 November
  Pay date                                                                       Monday, 18 November

  DECEMBER 2019
  LDT                                                                            Tuesday, 17 December
  Trade ex-interest                                                         Wednesday, 18 December
  Record date                                                                      Friday, 20 December
  Pay date                                                                       Monday, 23 December
 
  JANUARY 2020
  LDT                                                                              Tuesday, 14 January
  Trade ex-interest                                                            Wednesday, 15 January
  Record date                                                                         Friday, 17 January
  Pay date                                                                         Monday, 20 January

In accordance with the requirements of Strate, no Note certificates may be dematerialised or rematerialised between
the dates that Notes start trading ex-Interest and the Record Dates, both days inclusive.

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

Pretoria
2 July 2019

Debt Sponsor
Questco Corporate Advisory (Pty) Ltd

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