ENX CORPORATION LIMITED - EQS05 - Notification of a Partial Capital Reduction of Listed Debt Securities and Interest Payment

EQS05 - Notification of a Partial Capital Reduction of Listed Debt Securities and Interest Payment

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”)

NOTIFICATION OF A PARTIAL CAPITAL REDUCTION OF LISTED DEBT SECURITIES AND INTEREST PAYMENT

In accordance with the Terms and Conditions of enX Corporation’s ZAR 4 000 000 000 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 partial capital reduction of the EQS05 note (“the Repurchase”).

PARTIAL CAPITAL REDUCTION
Bond Code:                           EQS05
ISIN:                                ZAG000094731
Effective Date:                      10 October 2018
Repurchase Consideration:            ZAR  46 421 432.93
Amount before Reduction:             ZAR 300 000 000.00
Reduction Amount:                    ZAR  45 336 667.00
Amount after Reduction:              ZAR 254 663 333.00

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

INTEREST PAYMENTS NOTIFICATION

Noteholders are advised of the following interest payment which has been settled because of the Repurchase,
effective 10 October 2018:

Bond code:                           EQS05
ISIN:                                ZAG000094731
Coupon:                              9.667%
Interest period:                     25 July 2018 to 09 October 2018
Interest amount due:                 ZAR 936 281.81
Payment date:                        10 October 2018, included in the settlement amount of the Repurchase
Date convention:                     Following Business Day

For any enquiries relating to the Repurchase, please contact Paul Mansour on 072 286 3897.

08 October 2018

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

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