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IVUZI INVESTMENTS LIMITED - IVZ014 IVZ015 - Listing of New Financial Instruments

Release Date: 05/08/2020 09:01
Code(s): IVZ015 IVZ014     PDF:  
Wrap Text
IVZ014 IVZ015 - Listing of New Financial Instruments

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVZ014       ISIN: ZAG000169996
Bond Code: IVZ015       ISIN: ZAG000170002
(“iVuzi”)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted iVuzi the listing of its Senior Secured Zero Coupon Notes, in terms of its Asset
Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007, effective 6 August 2020.

Debt Security Code:                          IVZ014
ISIN:                                        ZAG000169996
Nominal Issued:                              ZAR 465 000 000.00
Issue Price:                                 98.971406%
Last Day to Register:                        By 17h00 on 30 October 2020
Books Close:                                 31 October 2020
Maturity Date:                               5 November 2020

Debt Security Code:                          IVZ015
ISIN:                                        ZAG000170002
Nominal Issued:                              ZAR 576 000 000.00
Issue Price:                                 98.89147%
Last Day to Register:                        By 17h00 on 6 November 2020
Books Close:                                 7 November 2020
Maturity Date:                               12 November 2020

Type of Debt Security:                       Zero Coupon Notes
Issue Date:                                  6 August 2020
Interest Commencement Date:                  6 August 2020
Business Day Convention:                     Modified Following Business Day
Final Maturity Amount:                       100% of the Aggregate Nominal Amount
Other:                                       The pricing supplements do 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 4 622 000 000.00, inclusive of these issuances of notes
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant bank
                                             division



5 August 2020

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

Date: 05-08-2020 09:01:00
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