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ENX CORPORATION LIMITED - BIEQS1 - Interest and Capital Payments Notification

Release Date: 16/04/2019 08:00
 
Wrap Text
BIEQS1 - Interest and Capital Payments Notification

enX Corporation Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1984/007045/06)
Company code: BIEQS1
Bond Code: ENX01          ISIN: ZAG000150707
Bond Code: ENX01S         ISIN: ZAG000150715
Bond Code: EQS05          ISIN: ZAG000094731
Bond Code: EQS10          ISIN: ZAG000145699
 (“enX Corporation”)

INTEREST AND CAPITAL PAYMENTS NOTIFICATION

Noteholders are advised of the following interest payments due on 23 April 2019:

Bond code:                        ENX01
ISIN:                             ZAG000150707
Coupon:                           10.30%
Interest amount due:              ZAR 4 012 767.12

Bond code:                        ENX01S
ISIN:                             ZAG000150715
Coupon:                           9.60%
Interest amount due:              ZAR 2 414 465.75

Interest period:                  23 January 2019 to 22 April 2019
Payment date:                     23 April 2019
Date convention:                  Following Business Day

Noteholders are advised of the following interest and capital payment due on 25 April 2019:

Bond code:                         EQS05
ISIN:                              ZAG000094731
Coupon:                            9.85%
Interest period:                   25 January 2019 to 24 April 2019
Interest amount due:               ZAR 4 093 805.99
Capital amount due:                ZAR 168 554 899.85
Payment date:                      25 April 2019
Date Convention:                   Following Business Day

Noteholders are advised of the following interest payment due on 29 April 2019:

Bond code:                         EQS10
ISIN:                              ZAG000145699
Coupon:                            10.15%
Interest period:                   28 January 2019 to 28 April 2019
Interest amount due:               ZAR 1 771 383.56
Payment date:                      29 April 2019
Date Convention:                   Following Business Day



16 April 2019

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

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