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ENX CORPORATION LIMITED - EQS06 - Notification of an Interest Payment and Partial Capital Reduction

Release Date: 04/04/2018 15:05
Code(s): EQS06     PDF:  
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EQS06 - Notification of an Interest Payment and Partial Capital Reduction

enX Corporation Limited
(Previously Eqstra Corporation Limited)
(Incorporated in the Republic of South Africa)
(Registration No. 1984/007045/06)
Company code: BIEQS1
Bond Code: EQS06
ISIN: ZAG000104449
(“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 09 April 2018:

Bond code:                       EQS06
ISIN:                            ZAG000104449
Coupon:                          9.678%
Interest period:                 09 January 2018 to 08 April 2018
Interest amount due:             ZAR 8 113 610.96
Payment date:                    09 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 EQS06 note.

Bond Code:                       EQS06
ISIN:                            ZAG000104449
Effective date:                  09 April 2018
Amount before Reduction:         ZAR 340 000 000.00
Reduction Amount:                ZAR 113 333 333.33
Amount after Reduction:          ZAR 226 666 666.67

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

4 April 2018

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

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