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: ENX07        ISIN: ZAG000167883
Bond Code: ENX08        ISIN: ZAG000167867


INTEREST PAYMENTS NOTIFICATIONS

Noteholders are advised of the following interest payments due on 01 June 2020:

Bond code:                      EQS10
ISIN:                           ZAG000145699
Coupon:                         7.562%
Interest amount due:            ZAR 406 069.04

Bond code:                      ENX01
ISIN:                           ZAG000150707
Coupon:                         7.712%
Interest amount due:            ZAR 934 736.66

Bond code:                      ENX01S
ISIN:                           ZAG000150715
Coupon:                         7.012%
Interest amount due:            ZAR 548 664.99

Bond code:                      ENX04
ISIN:                           ZAG000157223
Coupon:                         7.042%
Interest amount due:            ZAR 1 215 468.49

Bond code:                      ENX07
ISIN:                           ZAG000167883
Coupon:                         8.483%
Interest amount due:            ZAR 650 750.68

Bond code:                      ENX08
ISIN:                           ZAG000167867
Coupon:                         9.383%
Interest amount due:            ZAR 431 875.07

Interest period:                04 May 2020 to 31 May 2020
Books close date:               27 May 2020
Payment date:                   01 June 2020
Date convention:                Following Business Day

27 May 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: 27-05-2020 11:00:00
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