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ENX CORPORATION LIMITED - EQS08A and EQS06 - Interest and Capital Payment Notifications

Release Date: 01/10/2018 08:00
Code(s): EQS08A EQS06     PDF:  
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EQS08A and EQS06 - Interest and Capital Payment Notifications

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
Bond Code: EQS06        ISIN: ZAG000104449
(“enX Corporation”)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

INTEREST PAYMENTS NOTIFICATIONS

Noteholders are advised of the following interest payment due on 04 October 2018:

Bond code:                      EQS08A
ISIN:                           ZAG000109745
Coupon:                         8.9580%
Interest period:                04 July 2018 to 03 October 2018
Interest amount due:            ZAR 1 049 926.68
Payment date:                   04 October 2018
Date convention:                Following Business Day

Noteholders are advised of the following interest payment due on 09 October 2018:

Bond code:                      EQS06
ISIN:                           ZAG000104449
Coupon:                         9.4780%
Interest period:                09 July 2018 to 08 October 2018
Interest amount due:            ZAR 5 415 010.78
Payment date:                   09 October 2018
Date Convention:                Following Business Day


NOTIFICATION OF A FULL CAPITAL REDUCTION OF LISTED DEBT SECURITIES

In accordance with the Terms and Conditions of enX Corporation’s ZAR 4 000 000 000.00 Domestic
Medium Term Note Programme dated 16 March 2012, to be read in conjunction with the First and
Second Supplements to the Programme Memorandum dated 7 November 2016 and 11 April 2018
respectively, noteholders are herewith advised of the full capital reduction of the EQS08A note.

Bond Code:                      EQS08A
ISIN:                           ZAG000109745
Effective date:                 04 October 2018
Amount before Reduction:        ZAR 46 500 000.00
Reduction Amount:               ZAR 46 500 000.00
Amount after Reduction:         ZAR 0.00

01 October 2018

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

Date: 01/10/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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