ENX CORPORATION LIMITED - BIEQS1 - Interest Payments Notifications

BIEQS1 - Interest Payments Notifications

enX Corporation Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1984/007045/06)
Company code: BIEQS1
Bond Code: EQS10        ISIN: ZAG000145699
Bond Code: ENX01        ISIN: ZAG000150707
Bond Code: ENX01S       ISIN: ZAG000150715
Bond Code: ENX04        ISIN: ZAG000157223

INTEREST PAYMENTS NOTIFICATIONS

Noteholders are referred to the announcements released on SENS on 20 December 2019 regarding
amendments to the applicable pricing supplements of the EQS10, ENX01, ENX01S and ENX04 notes
and advised of the following interest payments due on 02 January 2020:

Bond code:                      EQS10
ISIN:                           ZAG000145699
Coupon:                         9.716% (an interpolated rate, set at 28 October 2019, of 6,716% plus
                                300 basis points)
Interest amount due:            ZAR 1 229 806.03
Interest period:                28 October 2019 to 1 January 2020
Books close date:               27 December 2019

Bond code:                      ENX04
ISIN:                           ZAG000157223
Coupon:                         8.942%
Interest amount due:            ZAR 1 708 779.45
Interest period:                2 December 2019 to 1 January 2020

Bond code:                      ENX01
ISIN:                           ZAG000150707
Coupon:                         9.925% (3 Months JIBAR, set at 23 October 2019, of 6.775% plus 315
                                basis points)
Interest amount due:            ZAR 3 050 373.97
Interest period:                23 October 2019 to 1 January 2020
Books close date:               27 December 2019

Bond code:                      ENX01S
ISIN:                           ZAG000150715
Coupon:                         9.225% (3 Months JIBAR, set at 23 October 2019, of 6.775% plus 245
                                basis points)
Interest amount due:            ZAR 1 830 341.10
Interest period:                23 October 2019 to 1 January 2020
Books close date:               27 December 2019

Payment date:                   02 January 2020
Date convention:                Following Business Day


23 December 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 23-12-2019 08:00:00
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