Issue and listing of new series preference shares
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”)
Ecsponent Pref. Share B14 Ecsponent Pref Share D6
Short Name: ECSPB14 Short Name: ECSP
JSE Code: ECSB14 JSE Code: ECSD6
Tranche 1, Series 14 Tranche 1, Series 6
ISIN: ZAE000273157 ISIN: ZAE000273140
Ecsponent Pref Share E6
Short Name: ECSPE
JSE Code: ECSE6
Tranche 1, Series 6
Issue and listing of Series 14 Class B, Series 6 Class D and Series 6 Class E Preference shares and
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 Friday, 11 June 2019, the details of which are
Ecsponent Pref Share Ecsponent Pref Share Ecsponent Pref.
B14 D6 Share E6
Issuer price per R100 R100 R100
Listing date: 11 June 2019 11 June 2019 11 June 2019
Dividend rate: 10.66 percent per 12.5% per annum, 11.25% per annum,
annum (nacm) payable monthly in payable monthly in
Redemption Record Date: 7 June 2024 7 June 2024 7 June 2024
Redemption amount per R170 R100 R100
Redemption Payment 10 June 2024 10 June 2024 10 June 2024
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.
Relevant dates in relation to dividend payments in respect of the Series 6 Class D and Series 6 Class E
Preference Shares are set out below:
Dividend announcement Thursday, 25 June 2019
Last day to trade to appear in the register on the Record Date: Tuesday, 9 July 2019
Preference Shares start trading ex-dividend: Wednesday, 10 July 2019
Record Date: Friday, 12 July 2019
Payment Date: Monday, 15 July 2019
For more information about this announcement or the Ecsponent group, email
email@example.com or visit www.ecsponentlimited.com/investor-relations
3 June 2019
Sponsor to Ecsponent
Questco Corporate Advisory (Pty) Ltd
Date: 03/06/2019 08:35:00 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
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
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.
Email this JSE Sens Item to a Friend.