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IVUZI INVESTMENTS (RF) LIMITED - IVZ133 IVZ135 - Listing Of New Financial Instruments

Release Date: 01/02/2023 10:20
Code(s): IVZ133 IVZ135     PDF:  
Wrap Text
IVZ133 IVZ135 - Listing Of New Financial Instruments

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
LEI: 3789004CA79D2E946877
Bond Code: IVZ133        ISIN: ZAG000193236
Bond Code: IVZ135        ISIN: ZAG000193327
(“iVuzi”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted iVuzi the listings of its IVZ133 and IVZ135 Senior Secured Zero Coupon Notes, in
terms of its Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007,
effective 2 February 2023.

Debt Security Code:                         IVZ133
ISIN:                                       ZAG000193236
Nominal Issued:                             ZAR 450 000 000.00
Issue Price:                                98.65378%
Last Day to Register:                       By 17h00 on 31 March 2023
Books Close:                                1 April 2023
Maturity Date:                              6 April 2023

Debt Security Code:                         IVZ135
ISIN:                                       ZAG000193327
Nominal Issued:                             ZAR 350 000 000.00
Issue Price:                                97.90571%
Last Day to Register:                       By 17h00 on 5 May 2023
Books Close:                                6 May 2023
Maturity Date:                              11 May 2023

Type of Debt Security:                      Zero Coupon Notes
Issue Date:                                 2 February 2023
Interest Commencement Date:                 2 February 2023
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 3 802 000 000.00, as at the signature date of the IVZ135
                                            pricing supplement
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division

1 February 2023

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

Date: 01-02-2023 10:20:00
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