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IVUZI INVESTMENTS LIMITED - IVZ011 IVZ012 IVZ013 - Capital Payment Notifications

Release Date: 06/10/2020 13:10
Code(s): IVZ012 IVZ011 IVZ013     PDF:  
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IVZ011 IVZ012 IVZ013 - Capital Payment Notifications

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond code: IVZ011       ISIN: ZAG000169335
Bond code: IVZ012       ISIN: ZAG000169541
Bond code: IVZ013       ISIN: ZAG000169707
(“iVuzi”)


CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 15 October 2020:

Bond code:                      IVZ011
ISIN:                           ZAG000169335
Coupon:                         Zero Coupon
Capital amount due:             ZAR 518 000 000.00
Payment date:                   15 October 2020
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 22 October 2020:

Bond code:                      IVZ012
ISIN:                           ZAG000169541
Coupon:                         Zero Coupon
Capital amount due:             ZAR 429 000 000.00
Payment date:                   22 October 2020
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 29 October 2020:

Bond code:                      IVZ013
ISIN:                           ZAG000169707
Coupon:                         Zero Coupon
Capital amount due:             ZAR 470 000 000.00
Payment date:                   29 October 2020
Date Convention:                Modified Following Business Day


6 October 2020

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

Date: 06-10-2020 01:10:00
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