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ENX CORPORATION LIMITED - BIEQS1 - Interest Payments Notification

Release Date: 18/10/2018 10:57
Code(s): ENX01 ENX01S EQS10 EQS05     PDF:  
Wrap Text
BIEQS1 - Interest Payments Notification

enX Corporation Limited
(Previously Eqstra Corporation Limited)
(Incorporated in the Republic of South Africa)
(Registration No. 1984/007045/06)
Company code: BIEQS1
Bond Code: ENX01        ISIN: ZAG000150707
Bond Code: ENX01S       ISIN: ZAG000150715
Bond Code: EQS05        ISIN: ZAG000094731
Bond Code: EQS10        ISIN: ZAG000145699
(“enX Corporation”)

INTEREST PAYMENTS NOTIFICATION

Noteholders are advised of the following interest payments due on 23 October 2018:

Bond code:                      ENX01
ISIN:                           ZAG000150707
Coupon:                         10.108%
Interest period:                23 July 2018 to 22 October 2018
Interest amount due:            ZAR 4 025 476.38
Payment date:                   23 October 2018
Date convention:                Following Business Day

Bond code:                      ENX01S
ISIN:                           ZAG000150715
Coupon:                         9.408%
Interest period:                23 July 2018 to 22 October 2018
Interest amount due:            ZAR 2 418 758.14
Payment date:                   23 October 2018
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due on 25 October 2018:

Bond code:                      EQS05
ISIN:                           ZAG000094731
Coupon:                         9.667%
Interest period:                25 July 2018 to 24 October 2018
Interest amount due:            ZAR 6 204 430.67
Payment date:                   25 October 2018
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due on 29 October 2018:

Bond code:                      EQS10
ISIN:                           ZAG000145699
Coupon:                         9.967%
Interest period:                30 July 2018 to 28 October 2018
Interest amount due:            ZAR 1 739 446.30
Payment date:                   29 October 2018
Date Convention:                Following Business Day
18 October 2018

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

Date: 18/10/2018 10:57:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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