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ENX CORPORATION LIMITED - BIEQS1 - Interest Payments Notifications

Release Date: 26/11/2020 10:25
Code(s): ENX04 ENX07 ENX01 ENX09 ENX08 EQS10 ENX01S     PDF:  
Wrap Text
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
Bond Code: ENX07        ISIN: ZAG000167883
Bond Code: ENX08        ISIN: ZAG000167867
Bond Code: ENX09        ISIN: ZAG000168691

INTEREST PAYMENTS NOTIFICATIONS

Noteholders are advised of the following interest payments due on 01 December 2020:

Bond code:                      EQS10
ISIN:                           ZAG000145699
Coupon:                         6.445%
Interest amount due:            ZAR 358 447.95

Bond code:                      ENX01
ISIN:                           ZAG000150707
Coupon:                         6.595%
Interest amount due:            ZAR 827 898.36

Bond code:                      ENX01S
ISIN:                           ZAG000150715
Coupon:                         5.895%
Interest amount due:            ZAR 477 737.26

Bond code:                      ENX04
ISIN:                           ZAG000157223
Coupon:                         5.925%
Interest amount due:            ZAR 1 059 195.21

Bond code:                      ENX07
ISIN:                           ZAG000167883
Coupon:                         7.325%
Interest amount due:            ZAR 581 986.30

Bond code:                      ENX08
ISIN:                           ZAG000167867
Coupon:                         8.225%
Interest amount due:            ZAR 392 095.89

Bond code:                      ENX09
ISIN:                           ZAG000168691
Coupon:                         7.325%
Interest amount due:            ZAR 581 986.30


Interest period:                02 November 2020 to 30 November 2020
Books close date:               26 November 2020
Payment date:                   01 December 2020
Date convention:                Following Business Day


26 November 2020

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

Date: 26-11-2020 10:25:00
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