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ENX CORPORATION LIMITED - Listing of Tap Issue - EQS10

Release Date: 19/09/2017 14:40
Code(s): EQS10     PDF:  
Wrap Text
Listing of Tap Issue - EQS10

enX Corporation Limited
(formally Eqstra Corporation Limited)
(Incorporated in the Republic of South Africa)
(Registration No. 1984/007045/06)
Company code: BIEQS
Bond code: EQS10
ISIN: ZAG000145699
(“enX”)

LISTING OF TAP ISSUE

The JSE Limited has granted enX, guaranteed by its parent guarantor and subsidiary guarantors, the
additional listing of its Senior Unsecured Floating Rate Notes, due 28 July 2022, in terms of its Domestic
Medium Term Note Programme dated 16 March 2012 to be read in conjunction with the First Supplement
to the Programme Memorandum dated 7 November 2016, effective 20 September 2017.


INSTRUMENT TYPE:                            Floating Rate Notes
Programme Amount:                           ZAR 8,000,000,000.00
Total Notes in Issue:                       ZAR 1,235,500,000.00, exclusive of this Issuance of Notes

Nominal Before Tap Issue:                   ZAR 50,000,000.00
Tap Amount:                                 ZAR 20,000,000.00
Nominal Following Tap Issue:                ZAR 70,000,000.00

Instrument Code:                            EQS10
Issue Price:                                101.49200%
Interest Rate:                              10.083% (3 Month JIBAR as at 25 July 2017 of 7.083% plus 300 bps)
Coupon Rate Indicator:                      Floating
Original Issue Date of the Note:            28 July 2017
Tap Issue Date:                             20 September 2017
Interest Commencement Date:                 28 July 2017
First Interest Payment Date:                28 October 2017
Maturity Date:                              28 July 2022
Final Maturity Amount:                      ZAR 20,000,000.00, which is applicable to this tap issue
Last Day to Register:                       By 17h00 on 22 October, 22 January, 22 April and 22 July each year until
                                            Maturity
Books Close:                                23 October, 23 January, 23 April and 23 July each year until Maturity
Interest Payment Date(s):                   28 October, 28 January, 28 April and 28 July each year until Maturity
ISIN:                                       ZAG000145699
Business Day Convention:                    Following Business Day
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited

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

19 September 2017

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

Date: 19/09/2017 02:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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