| Thu 30 Apr 2020, 12:40 | | ENX07 and ENX08 - Listing of New Financial Instruments |
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ENX07 and ENX08 - Listing of New Financial Instruments:
ENX07 and ENX08 - Listing of New Financial Instruments
enX Corporation Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1984/007045/06)
Company code: BIEQS1
Bond code: ENX07 ISIN: ZAG000167883
Bond code: ENX08 ISIN: ZAG000167867
(“enX”)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted enX the listing of its Senior Unsecured 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 4 May 2020.
Type of Debt Security: Floating Rate Notes
Debt Security Code: ENX07
ISIN: ZAG000167883
Nominal Issued: ZAR 100 000 000.00
Coupon Rate: 1 month JIBAR plus 400 basis points
Final Maturity Amount: ZAR 100 000 000.00
Debt Security Code: ENX08
ISIN: ZAG000167867
Nominal Issued: ZAR 60 000 000.00
Coupon Rate: 1 month JIBAR plus 490 basis points
Final Maturity Amount: ZAR 60 000 000.00
Issue Date: 4 May 2020
Issue Price: 100%
Interest Commencement Date: 4 May 2020
Interest Determination Date(s): The trade date of 28 April 2020 for the first Interest Period and the
first Business Day of each Interest Period thereafter
First Interest Payment Date: 1 June 2020
Interest Payment Date(s): The first day of each calendar month
Last Day to Register: By 17h00 on 26 May 2020, 25 June 2020, 26 July 2020, 26 August
2020, 25 September 2020, 26 October 2020, 25 November 2020,
26 December 2020, 26 January 2021, 23 February 2021, 26 March
2021, 25 April 2021 and 26 May 2021
Books Close: 27 May 2020, 26 June 2020, 27 July 2020, 27 August 2020, 26
September 2020, 27 October 2020, 26 November 2020, 27
December 2020, 27 January 2021, 24 February 2021, 27 March
2021, 26 April 2021 and 27 May 2021
Business Day Convention: Following Business Day
Maturity Date: 1 June 2021
Other: The pricing supplement contains additional terms and conditions
as contained in the Programme
Summary of Additional Terms: Please refer to the amendment to condition 11.2.2 of the
Programme, additional events of default, early redemption and
issuer call option provisions contained in the pricing supplement
Programme Amount: ZAR 4 000 000 000.00
Total Notes in Issue Under Programme: ZAR 928 000 000.00, exclusive of this issuance of notes
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank
division
30 April 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 30-04-2020 12:40:00
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