| Tue 2 Jul 2019, 10:00 | | ECSPONENT LIMITED - Interest declaration dates for the six months August 2019 to January 2020 |
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ECS ECSFX1 ECSFL1 ECSFX2 ECSFX3 201907020034A
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
Date: 02/07/2019 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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