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ENX CORPORATION LIMITED - Notification of an Interest Payment and Partial Capital Reduction - EQS08A

Release Date: 28/03/2018 12:00
Code(s): EQS08A     PDF:  
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Notification of an Interest Payment and Partial Capital Reduction - EQS08A

enX Corporation Limited
(Previously Eqstra Corporation Limited)
(Incorporated in the Republic of South Africa)
(Registration No. 1984/007045/06)
Company code: BIEQS1
Bond Code: EQS08A
ISIN: ZAG000109745
(“enX” or “the Issuer”)

NOTIFICATION OF AN INTEREST PAYMENT AND PARTIAL CAPITAL REDUCTION

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due on 04 April 2018:

Bond code:                       EQS08A
ISIN:                            ZAG000109745
Coupon:                          9.158%
Interest period:                 04 January 2018 to 03 April 2018
Interest amount due:             ZAR 2 100 067.40
Payment date:                    04 April 2018
Date convention:                 Following Business Day

PARTIAL CAPITAL REDUCTION

In accordance with the Terms and Conditions of enX’s ZAR 8 000 000 000.00 Domestic Medium
Term Note Programme dated 16 March 2012, to be read in conjunction with the First Supplement
to the Programme Memorandum dated 7 November 2016, bondholders are herewith advised of
the partial capital reduction of the EQS08A note.

Bond Code:                        EQS08A
ISIN:                             ZAG000109745
Effective date:                   4 April 2018
Amount before Reduction:          ZAR 93 000 000.00
Reduction Amount:                 ZAR 46 500 000.00
Amount after Reduction:           ZAR 46 500 000.00

The partial capital reduction is due to a redemption of the listed debt securities of the Issuer.

28 March 2018

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

Date: 28/03/2018 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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