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

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

enX 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 AND ACCRUED INTEREST PAYMENT OF LISTED DEBT SECURITIES

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 and the accrued
interest paid thereon (“the Repurchase”).

Bond Code:                                                         EQS05
ISIN:                                                              ZAG000094731

Effective Date:                                                    18 February 2019
Repurchase Consideration:                                          ZAR 86 635 938.22
Nominal Amount before Reduction:                                   ZAR254 633 333.02
Reduction of Nominal Amount:                                       ZAR 86 078 433.17
Nominal Amount after Reduction:                                    ZAR168 554 899.85

Coupon rate:                                                       9.850%
Interest period:                                                   25 January 2019 to 17 February 2019
Accrued interest amount:                                           ZAR 557 505.05, included in the settlement
                                                                   amount of the Repurchase
Payment date:                                                      18 February 2019
Date convention:                                                   Following Business Day

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

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


14 February 2019

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

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