ECSPONENT LIMITED - Interest declaration dates for the six months February 2020 to July 2020

Interest declaration dates for the six months February 2020 to July 2020

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

 Notes                        Series number      JSE Code            ISIN
 Fixed Rate Notes             1                  ECSFX1              ZAE000265393
                              2                  ECSFX2              ZAE000266813
                              3                  ECSFX3              ZAE000266821
                              4                  ECSFX4              ZAE000275566
                              5                  ECSFX5              ZAE000275574
                              6                  ECSFX6              ZAE000275582
 Floating Rate Notes          1                  ECSFL1              ZAE000265401
                              2                  ECSFL2              ZAE000275616


INTEREST DECLARATION DATES FOR THE SIX MONTHS FEBRUARY 2020 TO JULY 2020

Holders of Fixed Rate Notes and Floating Rate Notes are advised of the following interest dates for the six
months February 2020 to July 2020.

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

 FEBRUARY 2020
 LDT                                                                                 Tuesday, 11 February
 Trade ex-div                                                                      Wednesday, 12 February
 Record date                                                                           Friday, 14 February
 Pay date                                                                            Monday, 17 February
 MARCH 2020
 LDT                                                                                    Tuesday, 10 March
 Trade ex-div                                                                         Wednesday, 11 March
 Record date                                                                              Friday, 13 March
 Pay date                                                                               Monday, 16 March
 APRIL 2020
 LDT                                                                                      Tuesday, 14 April
 Trade ex-div                                                                           Wednesday, 15 April
 Record date                                                                                Friday, 17 April
 Pay date                                                                                 Monday, 20 April
 MAY 2020
 LDT                                                                                      Tuesday, 12 May
 Trade ex-div                                                                           Wednesday, 13 May
 Record date                                                                                Friday, 15 May
 Pay date                                                                                 Monday, 18 May
 JUNE 2020
 LDT                                                                                     Monday, 15 June
 Trade ex-div                                                                          Wednesday, 17 June
 Record date                                                                               Friday, 19 June
 Pay date                                                                                Monday, 22 June
 JULY 2020
 LDT                                                                                      Tuesday, 14 July
 Trade ex-div                                                                           Wednesday, 15 July
 Record date                                                                                Friday, 17 July
 Pay date                                                                                 Monday, 20 July
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
20 January 2020

Debt Sponsor
Questco Corporate Advisory (Pty) Ltd

Date: 20-01-2020 09:34:00
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