Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

ENX CORPORATION LIMITED - BIEQS1 - Interest Payment Notifications

Release Date: 28/04/2020 10:55
Code(s): ENX01 ENX01S ENX04 EQS10     PDF:  
Wrap Text
BIEQS1 - Interest Payment 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 advised of the following interest payments due on 04 May 2020:

Bond code:                      EQS10
ISIN:                           ZAG000145699
Coupon:                         8.620%
Interest amount due:            ZAR 545 539.73

Bond code:                      ENX01
ISIN:                           ZAG000150707
Coupon:                         8.770%
Interest amount due:            ZAR 1 252 788.49

Bond code:                      ENX01S
ISIN:                           ZAG000150715
Coupon:                         8.070%
Interest amount due:            ZAR 744 208.77

Bond code:                      ENX04
ISIN:                           ZAG000157223
Coupon:                         7.800%
Interest amount due:            ZAR 1 586 712.33


Interest period:                01 April 2020 to 03 May 2020
Books close date:               26 April 2020
Payment date:                   04 May 2020
Date convention:                Following Business Day

28 April 2020

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

Date: 28-04-2020 10:55:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.