ENX CORPORATION LIMITED - ENX01 - Listing of New Financial Instrument

ENX01 -  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: ENX01
ISIN: ZAG000150707
(“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 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:                         ENX01
ISIN:                                       ZAG000150707
Type of Debt Security:                      Floating Rate Notes
Nominal Issued:                             ZAR 158 000 000.00
Issue Date:                                 23 April 2018
Issue Price:                                100%
Coupon Rate:                                3 Month JIBAR plus 315 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 158 000 000.00
Other:                                      The pricing supplement contains additional terms and conditions
Summary of Additional Terms:                See line items 25 and 26 of the pricing supplement

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
                                            ENX01S
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)

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