ENX CORPORATION LIMITED – BIEQS1 – Interest and Capital Payments Notification

2019/04/16 08:00:00
SENS announcement for JSE listed company: ENX
                        

ENX01 ENX01S EQS10 EQS05 201904160008A
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’).
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