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ENX CORPORATION LIMITED - ENX02 - Listing of Tap Issue

Release Date: 14/09/2018 08:00
Code(s): ENX02     PDF:  
Wrap Text
ENX02 - Listing of Tap Issue

enX Corporation Limited
(Previously Eqstra Corporation Limited)
(Incorporated in the Republic of South Africa)
(Registration No. 1984/007045/06)
Company code: BIEQS
Bond code: ENX02
ISIN: ZAG000154014
(“enX”)


LISTING OF TAP ISSUE

The JSE Limited has granted enX the additional 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 07 May 2018, as guaranteed by the Listco guarantor, its parent guarantor
and subsidiary guarantors, effective 17 September 2018.

Debt Security Code:                                  ENX02
ISIN:                                                ZAG000154014
Type of Debt Security:                               Floating Rate Notes
Nominal Before Issue:                                ZAR 72 000 000.00
Nominal Issued:                                      ZAR 24 000 000.00
Nominal After Issue:                                 ZAR 96 000 000.00
Issue Date:                                          17 September 2018
Issue Price:                                         100.18463%
Coupon Rate:                                         3 Month JIBAR plus 260 basis points
Interest Commencement Date:                          10 September 2018
Interest Determination Date(s):                      10 March, 10 June, 10 September and 10 December of each year until maturity, with the
                                                     first interest determination date being 7 September 2018
First Interest Payment Date:                         10 December 2018
Interest Payment Date(s):                            10 March, 10 June, 10 September and 10 December of each year until maturity
Last Day to Register:                                By 17h00 on 05 March, 05 June, 05 September and 05 December of each year until maturity
Books Close:                                         06 March, 06 June, 06 September and 06 December of each year until maturity
Business Day Convention:                             Following Business Day
Maturity Date:                                       10 September 2022
Final Maturity Amount of the Tap Issue:              ZAR 24 000 000.00, subject to the issuer optional redemption provisions in line item 35 as
                                                     contained in the pricing supplement
Other:                                               The pricing supplement contains additional terms and conditions
Summary of Additional Terms:                         See line items 25, 26, 35, 36, 37 and 38 of the pricing supplement


Programme Amount:                                    ZAR 4 000 000 000.00
Total Notes in Issue Under Programme:                ZAR 981 1666 667, exclusive of the issuance of this note and any other tranches of notes
                                                     issued on the Issue Date
Dealer:                                              Nedbank Limited, acting through its Corporate & Investment Banking division and
                                                     Rand Merchant Bank, a division of FirstRand Bank Limited

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

14 September 2018

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

Date: 14/09/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
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