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 02 November 2020:

Bond code:                      EQS10
ISIN:                           ZAG000145699
Coupon:                         6.462%
Interest amount due:            ZAR 396 572.05

Bond code:                      ENX01
ISIN:                           ZAG000150707
Coupon:                         6.612%
Interest amount due:            ZAR 915 897.86

Bond code:                      ENX01S
ISIN:                           ZAG000150715
Coupon:                         5.912%
Interest amount due:            ZAR 528 678.58

Bond code:                      ENX04
ISIN:                           ZAG000157223
Coupon:                         5.942%
Interest amount due:            ZAR 1 172 120.55

Bond code:                      ENX07
ISIN:                           ZAG000167883
Coupon:                         7.342%
Interest amount due:            ZAR 643 682.19

Bond code:                      ENX08
ISIN:                           ZAG000167867
Coupon:                         8.242%
Interest amount due:            ZAR 433 551.78

Bond code:                      ENX09
ISIN:                           ZAG000168691
Coupon:                         7.342%
Interest amount due:            ZAR 643 682.19

Interest period:                01 October 2020 to 01 November 2020
Books close date:               27 October 2020
Payment date:                   02 November 2020
Date convention:                Following Business Day


27 October 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: 27-10-2020 08:00:00
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