ENX CORPORATION LIMITED - EQS06 - Notification of an Interest Payment and Partial Capital Reduction

EQS06 - Notification of an Interest Payment and Partial Capital Reduction

enX Corporation Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1984/007045/06)
Company code: BIEQS1
Bond Code: EQS06
ISIN: ZAG000104449
(“enX” or “the Issuer”)

NOTIFICATION OF AN INTEREST PAYMENT AND PARTIAL CAPITAL REDUCTION

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due on 09 April 2019:

Bond code:                                  EQS06
ISIN:                                       ZAG000104449
Coupon:                                     9.670%
Interest period:                            09 January 2019 to 08 April 2019
Interest amount due:                        ZAR 5 404 602.74
Payment date:                               09 April 2019
Date Convention:                            Following Business Day


PARTIAL CAPITAL REDUCTION NOTIFICATION

In accordance with the terms and conditions of enX’s ZAR 4 000 000 000.00 Domestic Medium
Term Note Programme dated 16 March 2012, to be read in conjunction with the First Supplement
to the Programme Memorandum dated 07 November 2016 and the Supplement to the Programme
Memorandum dated 11 April 2018, bondholders are herewith advised of the partial capital
reduction of the EQS06 notes.

Bond Code:                                  EQS06
ISIN:                                       ZAG000104449
Amount before Reduction:                    ZAR 226 666 666.67
Reduction Amount:                           ZAR 113 333 333.33
Amount after Reduction:                     ZAR 113 333 333.34
Record Date:                                29 March 2019
Payment /Effective Date:                    09 April 2019

The partial capital reduction is due to the amortisation of the listed debt securities by the Issuer.


02 April 2019

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

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