IVUZI INVESTMENTS (RF) LIMITED - IVZ099 IVZ101 - Listing of Tap Issues

IVZ099 IVZ101 - Listing of Tap Issues

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
LEI: 3789004CA79D2E946877
Bond Code: IVZ099        ISIN: ZAG000186263
Bond Code: IVZ101        ISIN: ZAG000186545
(“iVuzi”)


LISTING OF TAP ISSUES

The JSE Limited has granted iVuzi the the additional listing of its IVZ099 and IVZ101 Senior Secured Zero
Coupon Notes, in terms of its Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12
June 2007, effective 28 July 2022.

Debt Security Code:                         IVZ099
ISIN:                                       ZAG000186263
Nominal Before Issue:                       ZAR 282 000 000.00
Nominal Issued:                             ZAR 630 000 000.00
Nominal After Issue:                        ZAR 912 000 000.00
Issue Price:                                99.42084%
Last Day to Register:                       By 17h00 on 26 August 2022
Books Close:                                27 August 2022
Maturity Date:                              1 September 2022

Debt Security Code:                         IVZ101
ISIN:                                       ZAG000186545
Nominal Before Issue:                       ZAR 209 000 000.00
Nominal Issued:                             ZAR 300 000 000.00
Nominal After Issue:                        ZAR 509 000 000.00
Issue Price:                                98.86619%
Last Day to Register:                       By 17h00 on 28 September 2022
Books Close:                                29 September 2022
Maturity Date:                              4 October 2022


Type of Debt Security:                      Zero Coupon Notes
Business Day Convention:                    Modified Following Business Day
Issue Date:                                 28 July 2022
Interest Commencement Date:                 28 July 2022
Final Maturity Amount:                      100% of the Aggregate Nominal Amount
Other:                                      The pricing supplement does not contain additional terms and
                                            conditions or changes to the terms and conditions as contained in
                                            the Programme
Summary of Additional Terms:                Not Applicable
Programme Amount:                           ZAR 15 000 000 000.00
Total Notes in Issue Under Programme:       ZAR 3 532 000 000.00, inclusive of these issuance of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division



27 July 2022

Debt Sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 27-07-2022 08:03:00
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