ENX CORPORATION LIMITED - BIEQS1 - Interest Payments Notifications

BIEQS1 - Interest Payments Notifications

enX Corporation Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1984/007045/06)
Company code: BIEQS1
Bond Code: EQS10        ISIN: ZAG000145699
Bond Code: ENX01        ISIN: ZAG000150707
Bond Code: ENX01S       ISIN: ZAG000150715
Bond Code: ENX04        ISIN: ZAG000157223
Bond Code: ENX05        ISIN: ZAG000159435

INTEREST PAYMENTS NOTIFICATIONS

Noteholders are advised of the following interest payments due on 03 February 2020:

Bond code:                      EQS10
ISIN:                           ZAG000145699
Coupon:                         9.753%
Interest amount due:            ZAR 598 540.27
Interest period:                02 January 2020 to 02 February 2020
Books close date:               27 January 2020

Bond code:                      ENX01
ISIN:                           ZAG000150707
Coupon:                         9.903%
Interest amount due:            ZAR 1 371 768.99
Interest period:                02 January 2020 to 02 February 2020
Books close date:               27 January 2020

Bond code:                      ENX01S
ISIN:                           ZAG000150715
Coupon:                         9.203%
Interest amount due:            ZAR 822 975.12
Interest period:                02 January 2020 to 02 February 2020
Books close date:               27 January 2020

Bond code:                      ENX04
ISIN:                           ZAG000157223
Coupon:                         8.933%
Interest amount due:            ZAR 1 762 126.03
Interest period:                02 January 2020 to 02 February 2020
Books close date:               27 January 2020

Bond code:                      ENX05
ISIN:                           ZAG000159435
Coupon:                         9.092%
Interest amount due:            ZAR 3 980 552.33
Interest period:                1 November 2019 to 02 February 2020
Books close date:               27 January 2020

Payment date:                   03 February 2020
Date convention:                Following Business Day

29 January 2020

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 29-01-2020 08:00:00
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