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IVUZI INVESTMENTS (RF) LIMITED - IVZ081 IVZ082 - Listing of new Financial Instrument and Tap Issue

Release Date: 12/01/2022 07:22
Code(s): IVZ081 IVZ082     PDF:  
Wrap Text
IVZ081 IVZ082 - Listing of new Financial Instrument and Tap Issue

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVZ081        ISIN: ZAG000182833
Bond Code: IVZ082        ISIN: ZAG000182866
(“iVuzi”)


LISTING OF NEW FINANCIAL INSTRUMENT AND TAP ISSUE

The JSE Limited has granted iVuzi the the additional listing of its IVZ081 Senior Secured Zero Coupon Notes and
the listing of its IVZ082 Senior Secured Zero Coupon Notes, in terms of its Asset Backed Hybrid Commercial
Paper Programme (the “Programme”) dated 12 June 2007, effective 13 January 2022.

Debt Security Code:                         IVZ081
ISIN:                                       ZAG000182833
Nominal Before Issue:                       ZAR 245 000 000.00
Nominal Issued:                             ZAR 250 000 000.00
Nominal After Issue:                        ZAR 495 000 000.00
Issue Price:                                99.01740%
Last Day to Register:                       By 17h00 on 1 April 2022
Books Close:                                2 April 2022
Maturity Date:                              7 April 2022

Debt Security Code:                         IVZ082
ISIN:                                       ZAG000182866
Nominal Issued:                             ZAR 300 000 000.00
Issue Price:                                99.68174%
Last Day to Register:                       By 17h00 on 4 February 2022
Books Close:                                5 February 2022
Maturity Date:                              10 February 2022

Type of Debt Security:                      Zero Coupon Notes
Issue Date:                                 13 January 2022
Interest Commencement Date:                 13 January 2022
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 3 581 000 000.00, inclusive of these issuances of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division


12 January 2022

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

Date: 12-01-2022 07:22:00
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