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ECSPONENT LIMITED - Issue and listing of Series 7 Class D preference shares and dividend dates

Release Date: 02/09/2019 09:28
 
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Issue and listing of Series 7 Class D 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 Codes: ECSP and ECSD
(“the Company” or “Ecsponent”)

  Ecsponent Pref Share D7
  Short Name: ECSPD
  JSE Code: ECSD7
  Tranche 1, Series 7
  ISIN: ZAE000277620

Issue and listing of Series 7 Class D 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, 10 September 2019, the details of which are
summarised below:

                                                                                Ecsponent Pref Share D7
  Issuer price per Preference Share:                                                               R100
  Listing date:                                                                       10 September 2019
  Dividend rate:                                            12.5% per annum, payable monthly in arrears
  Redemption Record Date:                                                              6 September 2024
  Redemption amount per Preference Share:                                                          R100
  Redemption amount per Preference Share:                                              9 September 2024

The listing is subject to the submission of the final signed applicable pricing supplement 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 7 Class D Preference Shares are set
out below:

  Dividend announcement                                                       Thursday, 23 September 2019
  Last day to trade to appear in the register on the Record Date:                 Tuesday, 8 October 2019
  Preference Shares start trading ex-dividend:                                  Wednesday, 9 October 2019
  Record Date:                                                                    Friday, 11 October 2019
  Payment Date:                                                                   Monday, 14 October 2019

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

2 September 2019
Pretoria


Sponsor to Ecsponent
Questco Corporate Advisory (Pty) Ltd

Date: 02/09/2019 09:28:00
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