| Fri 15 Feb 2019, 11:30 | | ENX CORPORATION LIMITED - ENX04 - Listing of New Financial Instrument |
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ENX04 201902150020A
ENX04 - 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: ENX04
ISIN: ZAG000157223
("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 18 February
2019.
Debt Security Code: ENX04
ISIN: ZAG000157223
Type of Debt Security: Extendible Floating Rate Notes
Nominal Issued: ZAR 225 000 000.00
Issue Date: 18 February 2019
Issue Price: 100%
Coupon Rate: 1 month JIBAR plus 230 basis points (the interest rate applicable to
the first Interest Period will be the sum of interpolated JIBAR of
7.009% plus 230 basis points)
Interest Commencement Date: 18 February 2019
Interest Determination Date(s): The trade date of 14 February 2019 for the first Interest Period and
the first business day of each Interest Period thereafter
First Interest Payment Date: 1 April 2019
Interest Payment Date(s): The first day of each month of each calendar year until the final
redemption date
Last Day to Register: By 17h00 on 26 January, 23 February, 26 March, 25 April, 26 May,
25 June, 26 July, 26 August, 25 September, 26 October, 25
November and 26 December of each calendar year until the final
redemption date
Books Close: 27 January, 24 February, 27 March, 26 April, 27 May, 26 June, 27
July, 27 August, 26 September, 27 October, 26 November and 27
December of each calendar year until the final redemption date
Business Day Convention: Following Business Day
Maturity Date: 1 March 2020, subject to the extension of the date as set out in
line 20 of the pricing supplement
Final Maturity Amount: ZAR 225 000 000.00
Other: The pricing supplement contains additional terms and conditions
as contained in the Programme
Summary of Additional Terms: Please refer to the extendible note and early redemption
provisions contained in the pricing supplement
Programme Amount: ZAR 4 000 000 000.00
Total Notes in Issue Under Programme: ZAR 914 299 999.69, exclusive of this issuance of notes
Dealer: Nedbank Limited, acting through its Corporate and Investment
Banking division
The Notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.
15 February 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 15/02/2019 11:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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