ENX CORPORATION LIMITED - EQS06 - Notification of a Partial Capital Reduction and Accrued Interest Payment of Listed Debt Securities

EQS06 - 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: EQS06
ISIN: ZAG000104449
(“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 EQS06 notes and the accrued
interest paid thereon (“the Repurchase”).

Bond Code:                                                        EQS06
ISIN:                                                             ZAG000104449
Effective Date of the reduction in nominal amount:                31 October 2019
Pay date of the Repurchase:                                       30 October 2019
Repurchase consideration:                                         ZAR  14 988 741.90
Nominal Amount before Reduction:                                  ZAR 113 333 333.34
Reduction of Nominal Amount:                                      ZAR  14 875 866.68
Nominal Amount after Reduction:                                   ZAR  98 457 466.66

Coupon rate:                                                      9.295%
Interest period:                                                  9 October 2019 to 29 October 2019
Accrued interest amount:                                          ZAR 79 553.28, included in the Repurchase
                                                                  consideration
Date convention:                                                  Following Business Day

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

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

1 November 2019

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

Date: 01/11/2019 04:00:00
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