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ENX02 ENX06 - Interest and Capital Payment Notifications
enX Corporation Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1984/007045/06)
Company code: BIEQS1
Bond Code: ENX02 ISIN: ZAG000154014
Bond Code: ENX06 ISIN: ZAG000160250
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due on 10 June 2020:
Bond code: ENX02
ISIN: ZAG000154014
Coupon: 9.067%
Interest amount due: ZAR 2 193 965.59
Interest period: 10 March 2020 to 09 June 2020
Books close date: 06 June 2020
Payment date: 10 June 2020
Date convention: Following Business Day
Noteholders are advised of the following interest and capital payment due on 12 June 2020:
Bond code: ENX06
ISIN: ZAG000160250
Coupon: 7.858%
Interest amount due: ZAR 1 980 646.58
Capital amount due: ZAR 100 000 000.00
Interest period: 12 March 2020 to 11 June 2020
Books close date: 02 June 2020
Payment date: 12 June 2020
Date convention: Following Business Day
05 June 2020
Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa
Date: 05-06-2020 08:00:00
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