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) Date: 16/04/2019 08:00:00 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.
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