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ENX01S - Listing of New Financial Instrument
enX Corporation Limited
(Previously Eqstra Corporation Limited)
(Incorporated in the Republic of South Africa)
(Registration No. 1984/007045/06)
Company code: BIEQS1
Bond code: ENX01S
ISIN: ZAG000150715
(“enX” or “the Issuer”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted enX the listing of its Senior Unsecured Floating Rate Notes, in terms of its Domestic
Medium Term Note Programme (“the Programme”) dated 16 March 2012, as supplemented on 7 November
2016 and 11 April 2018, as guaranteed by the Listco guarantor, its parent guarantor and subsidiary guarantors,
effective 23 April 2018.
Debt Security Code: ENX01S
ISIN: ZAG000150715
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR 102 000 000.00
Issue Date: 23 April 2018
Issue Price: 100%
Coupon Rate: 3 Month JIBAR plus 245 basis points
Interest Commencement Date: 23 April 2018
Interest Determination Date(s): 23 January, 23 April, 23 July and 23 October, with the first interest
determination date being 17 April 2018
First Interest Payment Date: 23 July 2018
Interest Payment Date(s): 23 January, 23 April, 23 July and 23 October of each year until
maturity
Last Day to Register: By 17h00 on 17 January, 17 April, 17 July and 17 October of each
year until maturity
Books Close: 18 January, 18 April, 18 July and 18 October of each year until
maturity
Business Day Convention: Following Business Day
Maturity Date: 23 April 2021
Final Maturity Amount: ZAR 102 000 000.00
Other: The pricing supplement contains additional terms and conditions
Summary of Additional Terms: The Issuer has procured that Rand Merchant Bank, a division of
FirstRand Bank Limited furnishes the undertaking to Noteholders,
in the form attached as Appendix "A" to the Applicable Pricing
Supplement (the "Put Undertaking"). Each Noteholder, upon its
subscription for the Notes and the issue of Notes to it, or upon the
transfer of Notes to it, shall be entitled to the benefit of, and be
bound by, and will be deemed to have notice of, all the provisions
of the Put Undertaking.
Other: Additionally, enX has received a preliminary, long-term credit
rating applicable to the ENX01S note of A-(za)(sf) as assigned on 5
April 2018 by the Global Credit Ratings Co Proprietary Limited.
Once finalised, the Issuer intends on releasing a further
announcement on same.
Programme Amount: ZAR 4 000 000 000.00
Total Notes in Issue Under Programme: ZAR 946 000 000.00, exclusive of the issuance of this note and
ENX01
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited and
Nedbank Limited, acting through its Corporate & Investment
Banking division
The Notes will be held through the Central Securities Depository and settlement will take place electronically in
terms of JSE Rules.
20 April 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 20/04/2018 10:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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