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ENX CORPORATION LIMITED - EQS10 ENX01 ENX01S - Interest Payment Notifications

Release Date: 18/10/2019 08:00
Code(s): ENX01 ENX01S EQS10     PDF:  
Wrap Text
EQS10 ENX01 ENX01S - Interest Payment Notifications

enX Corporation Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1984/007045/06)
Company code: BIEQS1
Bond Code: ENX01        ISIN: ZAG000150707
Bond Code: ENX01S       ISIN: ZAG000150715
Bond Code: EQS10        ISIN: ZAG000145699

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due on 23 October 2019:

Bond code:                      ENX01
ISIN:                           ZAG000150707
Coupon:                         10.000%
Interest amount due:            ZAR 3 982 465.75

Bond code:                      ENX01S
ISIN:                           ZAG000150715
Coupon:                         9.300%
Interest amount due:            ZAR 2 390 991.78

Interest period:                23 July 2019 to 22 October 2019
Payment date:                   23 October 2019
Date convention:                Following Business Day

Noteholders are advised of the following interest payment due on 28 October 2019:

Bond code:                      EQS10
ISIN:                           ZAG000145699
Coupon:                         9.842%
Interest amount due:            ZAR 1 717 631.23
Interest period:                29 July 2019 to 27 October 2019
Payment date:                   28 October 2019
Date Convention:                Following Business Day


18 October 2019

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

Date: 18/10/2019 08:00:00
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