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IVUZI INVESTMENTS LIMITED - IVA987 - Listing of New Financial Instrument

Release Date: 11/12/2019 09:50
Code(s): IVA987     PDF:  
Wrap Text
IVA987 - Listing of New Financial Instrument

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVA987
ISIN: ZAG000164971
 (“iVuzi”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iVuzi the new 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 12 December
2019.

Type of Debt Security:                      Zero Coupon Notes

Debt Security Code:                         IVA987
ISIN:                                       ZAG000164971
Nominal Issued:                             ZAR 118 000 000.00
Issue Price:                                98.09059%
Last Day to Register:                       By 17h00 on 13 March 2020
Books Close:                                14 March 2020
Maturity Date:                              19 March 2020
Issue Date:                                 12 December 2019
Interest Commencement Date:                 12 December 2019
Business Day Convention:                    Modified Following Business Day
Final Maturity Amount:                      100% of the Aggregate Nominal Amount
Other:                                      The pricing supplements does not contain additional terms and
                                            condition 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 4 320 000 000.00, inclusive of these issuance of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant bank
                                            division

11 December 2019

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

Date: 11-12-2019 09:50:00
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