ENX CORPORATION LIMITED – ENX05 – Listing of New Financial Instrument

2019/05/15 17:10:00
SENS announcement for JSE listed company: ENX
                        

ENX05 201905150066A
ENX05 – 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: ENX05
ISIN: ZAG000159435
(‘enX’)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted enX the listing of its Senior Unsecured Extendible 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 17 May 2019.

Debt Security Code: ENX05
ISIN: ZAG000159435
Type of Debt Security: Extendible Floating Rate Notes
Nominal Issued: ZAR 70 000 000.00
Issue Date: 17 May 2019
Issue Price: 100%
Coupon Rate: 3 month JIBAR plus 230 basis points
Step-Up Coupon Rate: 3 month JIBAR plus 260 basis points
Step-Up Date: 1 May 2020
Interest Commencement Date: 17 May 2019
Interest Determination Date(s): The trade date of 14 May 2019 for the first Interest Period and the
first business day of each Interest Period thereafter
First Interest Payment Date: 1 August 2019
Interest Payment Date(s): 1 August, 1 November, 1 February and 1 May of each calendar
year until the final redemption date
Last Day to Register: By 17h00 on 26 July, 26 October, 26 January and 25 April of year
until the final redemption date
Books Close: 27 July, 27 October, 27 January and 26 April of year until the final
redemption date
Business Day Convention: Following Business Day
Maturity Date: 1 May 2020, subject to the extension of the date as set out in line
20 of the pricing supplement
Final Maturity Amount: ZAR 70 000 000.00
Other: The pricing supplement contains additional terms and conditions
as contained in the Programme
Summary of Additional Terms: Please refer to the extendible note, 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 771 333 333.34, 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.

15 May 2019

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

Date: 15/05/2019 05:10:00 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.

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