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IVUZI INVESTMENTS (RF) LIMITED - IVZ039 - Listing of Tap Issue

Release Date: 28/01/2021 08:55
Code(s): IVZ039     PDF:  
Wrap Text
IVZ039 - Listing of Tap Issue

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVZ039
ISIN: ZAG000173667
(“iVuzi”)


LISTING OF TAP ISSUE

The JSE Limited has granted iVuzi the additional listing of its IVZ039 Senior Secured Zero Coupon Notes, in
terms of its Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007,
effective 29 January 2021.

Debt Security Code:                          IVZ039
ISIN:                                        ZAG000173667
Type of Debt Security:                       Zero Coupon Notes
Nominal Before Issue:                        ZAR 225 000 000.00
Nominal Issued:                              ZAR 200 000 000.00
Nominal After Issue:                         ZAR 425 000 000.00
Issue Date:                                  29 January 2021
Issue Price:                                 99.00834%
Interest Commencement Date:                  29 January 2021
Last Day to Register:                        By 17h00 on 23 April 2021
Books Close:                                 24 April 2021
Business Day Convention:                     Modified Following Business Day
Maturity Date:                               29 April 2021
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 6 185 000 000.00, inclusive of this issuance of notes
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant bank
                                             division



28 January 2021

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

Date: 28-01-2021 08:55:00
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