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ENX CORPORATION LIMITED - EQS10 ENX04 ENX05 - Interest Payments Notification

Release Date: 24/07/2019 08:00
Code(s): EQS10 ENX05 ENX04     PDF:  
Wrap Text
EQS10 ENX04 ENX05 - Interest Payments Notification

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: ENX04        ISIN: ZAG000157223
Bond Code: ENX05        ISIN: ZAG000159435


INTEREST PAYMENTS NOTIFICATION

Noteholders are advised of the following interest payment due on 29 July 2019:

Bond code:                      EQS10
ISIN:                           ZAG000145699
Coupon:                         10.158%
Interest amount due:            ZAR 1 772 779.73
Interest period:                29 April 2019 to 28 July 2019
Payment date:                   29 July 2019
Date convention:                Following Business Day


Noteholders are advised of the following interest payments due on 01 August 2019:

Bond code:                      ENX04
ISIN:                           ZAG000157223
Coupon:                         9.208%
Interest amount due:            ZAR 1 759 610.96
Interest period:                01 July 2019 to 31 July 2019

Bond code:                      ENX05
ISIN:                           ZAG000159435
Coupon:                         9.458%
Interest amount due:            ZAR 1 378 535.89
Interest period:                17 May 2019 to 31 July 2019

Payment date:                   01 August 2019
Date convention:                Following Business Day



24 July 2019

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

Date: 24/07/2019 08:00:00
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