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 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 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.