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ENX09 - Listing of New Financial Instrument
enX Corporation Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1984/007045/06)
Company code: BIEQS1
Bond code: ENX09 ISIN: ZAG000168691
(“enX”)
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 7 May 2018, as guaranteed by ListCo, the Parent
Guarantor and Subsidiary Guarantors (each as defined in the Programme), effective 12 June 2020.
Type of Debt Security: Floating Rate Notes
Debt Security Code: ENX09
ISIN: ZAG000168691
Nominal Issued: ZAR 100 000 000.00
Coupon Rate: 1 month JIBAR plus 400 basis points
Issue Date: 12 June 2020
Issue Price: 100%
Interest Commencement Date: 12 June 2020
Interest Determination Date(s): The trade date of 10 June 2020 for the first Interest Period and the
first Business Day of each Interest Period thereafter
First Interest Payment Date: 1 August 2020
Interest Payment Date(s): The first day of each calendar month
Last Day to Register: By 17h00 on 26 July 2020, 26 August 2020, 25 September 2020, 26
October 2020, 25 November 2020, 26 December 2020, 26 January
2021, 23 February 2021, 26 March 2021, 25 April 2021, 26 May
2021 and 25 June 2021
Books Close: 27 July 2020, 27 August 2020, 26 September 2020, 27 October
2020, 26 November 2020, 27 December 2020, 27 January 2021, 24
February 2021, 27 March 2021, 26 April 2021, 27 May 2021 and 26
June 2021
Business Day Convention: Following Business Day
Maturity Date: 1 July 2021
Final Maturity Amount: ZAR 100 000 000.00
Other: The pricing supplement contains additional terms and conditions
as contained in the Programme
Summary of Additional Terms: Please refer to the amendment to condition 11.2.2 of the
Programme, additional events of default, early redemption and
issuer call option provisions contained in the pricing supplement
Programme Amount: ZAR 4 000 000 000.00
Total Notes in Issue Under Programme: ZAR 918 000 000.00, exclusive of this issuance of notes
Dealer: Nedbank Limited, acting through its Corporate and Investment
Banking division
11 June 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 11-06-2020 01:37:00
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