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IVUZI INVESTMENTS (RF) LIMITED - IVZ026 IVZ027 - Listing of New Financial Instruments

Release Date: 04/11/2020 10:45
Code(s): IVZ027 IVZ026     PDF:  
Wrap Text
IVZ026 IVZ027 - 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: IVZ026       ISIN: ZAG000172255
Bond Code: IVZ027       ISIN: ZAG000172263
(“iVuzi”)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted iVuzi the listing of its IVZ026 and IVZ027 Senior Secured Zero Coupon Notes, in
terms of its Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007,
effective 05 November 2020.

Type of Debt Security:                      Zero Coupon Notes

Debt Security Code:                         IVZ026
ISIN:                                       ZAG000172255
Nominal Issued:                             ZAR 575 000 000.00
Issue Price:                                99.02772%
Last Day to Register:                       By 17h00 on 03 February 2021
Books Close:                                04 February 2021
Maturity Date:                              09 February 2021

Debt Security Code:                         IVZ027
ISIN:                                       ZAG000172263
Nominal Issued:                             ZAR 200 000 000.00
Issue Price:                                99.00766%
Last Day to Register:                       By 17h00 on 05 February 2021
Books Close:                                06 February 2021
Maturity Date:                              11 February 2021

Issue Date:                                 05 November 2020
Interest Commencement Date:                 05 November 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 7 112 000 000.00, inclusive of these issuances of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant bank
                                            division

4 November 2020

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

Date: 04-11-2020 10:45:00
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