ENX CORPORATION LIMITED - EQS05 - Notification of an Interest Payment and Partial Capital Reduction

EQS05 - 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: EQS05
ISIN: ZAG000094731
(“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 25 April 2018:

Bond code:               EQS05
ISIN:                    ZAG000094731
Coupon:                  9.833%
Interest period:         25 January 2018 to 24 April 2018
Interest amount due:     ZAR 14 547 452.05
Payment date:            25 April 2018
Date Convention:         Following Business Day


PARTIAL CAPITAL REDUCTION

In accordance with the Terms and Conditions of enX’s ZAR 4 000 000 000.00 Domestic Medium
Term Note Programme (“the Programme”) dated 16 March 2012, to be read in conjunction with
the First Supplement to the Programme dated 7 November 2016 and the Second Supplement to
the Programme dated 11 April 2018, bondholders are herewith advised of the partial capital
reduction of the EQS05 note.

Bond Code:                                       EQS05
ISIN:                                            ZAG000094731
Effective date:                                  25 April 2018
Amount before Reduction:                         ZAR 600 000 000.00
Reduction Amount:                                ZAR 300 000 000.00
Amount after Reduction:                          ZAR 300 000 000.00

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


20 April 2018

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

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