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
Bond Code: ENX09        ISIN: ZAG000168691

INTEREST PAYMENTS NOTIFICATIONS

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

Bond code:                      EQS10
ISIN:                           ZAG000145699
Coupon:                         6.928%
Interest amount due:            ZAR 438 456.99

Bond code:                      ENX01
ISIN:                           ZAG000150707
Coupon:                         7.078%
Interest amount due:            ZAR 1 011 087.45

Bond code:                      ENX01S
ISIN:                           ZAG000150715
Coupon:                         6.378%
Interest amount due:            ZAR 588 173.92

Bond code:                      ENX04
ISIN:                           ZAG000157223
Coupon:                         6.408%
Interest amount due:            ZAR 1 303 545.21

Bond code:                      ENX07
ISIN:                           ZAG000167883
Coupon:                         7.808%
Interest amount due:            ZAR 705 928.77

Bond code:                      ENX08
ISIN:                           ZAG000167867
Coupon:                         8.708%
Interest amount due:            ZAR 472 379.18

Interest period:                01 July 2020 to 02 August 2020

Bond code:                      ENX09
ISIN:                           ZAG000168691
Coupon:                         7.842%
Interest amount due:            ZAR 1 117 216.44
Interest period:                12 June 2020 to 02 August 2020


Books close date:               27 July 2020
Payment date:                   03 August 2020
Date convention:                Following Business Day


28 July 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: 28-07-2020 02:13:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.