ENX CORPORATION LIMITED - ENX06 - Listing of New Financial Instrument

ENX06 - 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: ENX06
ISIN: ZAG000160250
(“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 2019.


Debt Security Code:                         ENX06
ISIN:                                       ZAG000160250
Type of Debt Security:                      Floating Rate Notes
Nominal Issued:                             ZAR 100 000 000.00
Issue Date:                                 12 June 2019
Issue Price:                                100%
Coupon Rate:                                3 month JIBAR plus 145 basis points
Interest Commencement Date:                 12 June 2019
Interest Determination Date(s):             The trade date of 7 June 2019 for the first Interest Period and the
                                            first Business Day of each Interest Period thereafter
First Interest Payment Date:                12 September 2019
Interest Payment Date(s):                   12 September 2019, 12 December 2019, 12 March 2020 and 12
                                            June 2020
Last Day to Register:                       By 17h00 on 1 September 2019, 1 December 2019, 1 March 2020
                                            and 1 June 2020
Books Close:                                2 September 2019, 2 December 2019, 2 March 2020 and 2 June
                                            2020
Business Day Convention:                    Following Business Day
Maturity Date:                              12 June 2020
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, issuer
                                            call option and disposal event provisions contained in the pricing
                                            supplement

Programme Amount:                           ZAR 4 000 000 000.00
Total Notes in Issue Under Programme:       ZAR 841 333 333.34, exclusive of this issuance of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division

The Notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.


10 June 2019

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 10/06/2019 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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