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BIEQS1 - Notification of Full Capital Reductions and Accrued Interest Payments of listed Debt Securities
enX Corporation Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1984/007045/06)
Company code: BIEQS1
Bond code: EQS10 ISIN: ZAG000145699
Bond code: ENX01 ISIN: ZAG000150707
Bond code: ENX01S ISIN: ZAG000150715
Bond code: ENX02 ISIN: ZAG000154014
Bond code: ENX04 ISIN: ZAG000157223
Bond code: ENX07 ISIN: ZAG000167883
Bond code: ENX08 ISIN: ZAG000167867
Bond code: ENX09 ISIN: ZAG000168691
(“enX” or the “Issuer”)
NOTIFICATION OF FULL CAPITAL REDUCTIONS AND ACCRUED INTEREST PAYMENTS OF LISTED DEBT
SECURITIES
In accordance with the Terms and Conditions of enX’s ZAR 4 000 000 000.00 Domestic Medium Term Note
Programme dated 7 May 2018, noteholders are herewith advised of the full capital reductions of the EQS10,
ENX01, ENX01S, ENX02, ENX04, ENX07, ENX08 and ENX09 notes and the accrued interest paid thereon.
Bond code: EQS10
ISIN: ZAG000145699
Nominal amount before reduction: ZAR 70 000 000.00
Reduction of nominal amount: ZAR 70 000 000.00
Nominal amount/value after reduction/repurchase: ZAR 0.00
Settlement / redemption amount: ZAR 70 200 830.00
Price paid / all-in price: 100.28690%
Number of notes repurchased: 70
Pay date of the repurchase and accrued interest: 17 December 2020
Effective date of the reduction in nominal amount: 17 December 2020
Accrued interest amount: ZAR 200 830.00, included in the settlement
amount
Annualised interest rate: 6.545%
Interest period: 01 December 2020 to 16 December 2020
Bond code: ENX01
ISIN: ZAG000150707
Nominal amount before reduction: ZAR 158 000 000.00
Reduction of nominal amount: ZAR 158 000 000.00
Nominal amount/value after reduction/repurchase: ZAR 0.00
Settlement / redemption amount: ZAR 158 463 698.40
Price paid / all-in price: 100.29348%
Number of notes repurchased: 158
Pay date of the repurchase and accrued interest: 17 December 2020
Effective date of the reduction in nominal amount 17 December 2020
Accrued interest amount: ZAR 463 698.40, included in the settlement
amount
Annualised interest rate: 6.695%
Interest period: 01 December 2020 to 16 December 2020
Bond code: ENX01S
ISIN: ZAG000150715
Nominal amount before reduction: ZAR 102 000 000.00
Reduction of nominal amount: ZAR 102 000 000.00
Nominal amount/value after reduction/repurchase: ZAR 0.00
Settlement / redemption amount: ZAR 102 800 281.80
Price paid / all-in price: 100.78459%
Number of notes repurchased: 102
Pay date of the repurchase and accrued interest: 17 December 2020
Effective date of the reduction in nominal amount 17 December 2020
Accrued interest amount: ZAR 268 050.41, included in the settlement
amount
Annualised interest rate: 5.995%
Interest period: 01 December 2020 to 16 December 2020
Bond code: ENX02
ISIN: ZAG000154014
Nominal amount before reduction: ZAR 96 000 000.00
Reduction of nominal amount: ZAR 96 000 000.00
Nominal amount/value after reduction/repurchase: ZAR 0.00
Settlement / redemption amount: ZAR 96 113 539.20
Price paid / all-in price: 100.11827%
Number of notes repurchased: 96
Pay date of the repurchase and accrued interest: 17 December 2020
Effective date of the reduction in nominal amount 17 December 2020
Accrued interest amount: ZAR 113 539.20, included in the settlement
amount
Annualised interest rate: 6.167%
Interest period: 10 December 2020 to 16 December 2020
Bond code: ENX04
ISIN: ZAG000157223
Nominal amount before reduction: ZAR 225 000 000.00
Reduction of nominal amount: ZAR 225 000 000.00
Nominal amount/value after reduction/repurchase: ZAR 0.00
Settlement / redemption amount: ZAR 225 594 247.50
Price paid / all-in price: 100.26411%
Number of notes repurchased: 225
Pay date of the repurchase and accrued interest: 17 December 2020
Effective date of the reduction in nominal amount 17 December 2020
Accrued interest amount: ZAR 594 247.50, included in the settlement
amount
Annualised interest rate: 6.025%
Interest period: 01 December 2020 to 16 December 2020
Bond code: ENX07
ISIN: ZAG000167883
Nominal amount before reduction: ZAR 100 000 000.00
Reduction of nominal amount: ZAR 100 000 000.00
Nominal amount/value after reduction/repurchase: ZAR 0.00
Settlement / redemption amount: ZAR 100 325 480.00
Price paid / all-in price: 100.32548%
Number of notes repurchased: 100
Pay date of the repurchase and accrued interest: 17 December 2020
Effective date of the reduction in nominal amount 17 December 2020
Accrued interest amount: ZAR 325 480.0, included in the settlement
amount
Annualised interest rate: 7.425%
Interest period: 01 December 2020 to 16 December 2020
Bond code: ENX08
ISIN: ZAG000167867
Nominal amount before reduction: ZAR 60 000 000.00
Reduction of nominal amount: ZAR 60 000 000.00
Nominal amount/value after reduction/repurchase: ZAR 0.00
Settlement / redemption amount: ZAR 60 218 958.90
Price paid / all-in price: 100.36493%
Number of notes repurchased: 60
Pay date of the repurchase and accrued interest: 17 December 2020
Effective date of the reduction in nominal amount 17 December 2020
Accrued interest amount: ZAR 218 958.90, included in the settlement
amount
Annualised interest rate: 8.325%
Interest period: 01 December 2020 to 16 December 2020
Bond code: ENX09
ISIN: ZAG000168691
Nominal amount before reduction: ZAR 100 000 000.00
Reduction of nominal amount: ZAR 100 000 000.00
Nominal amount/value after reduction/repurchase: ZAR 0.00
Settlement / redemption amount: ZAR 100 325 480.00
Price paid / all-in price: 100.32548%
Number of notes repurchased: 100
Pay date of the repurchase and accrued interest: 17 December 2020
Effective date of the reduction in nominal amount 17 December 2020
Accrued interest amount: ZAR 325 480.00, included in the settlement
amount
Annualised interest rate: 7.425%
Interest period: 01 December 2020 to 16 December 2020
The full capital reductions are due to the repurchase of the listed debt securities by the Issuer. Once
repurchased, all of the notes will be cancelled and delisted from the Interest Rate Market of the JSE Limited
with effect from 17 December 2020.
14 December 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 14-12-2020 05:30:00
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