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IVUZI INVESTMENTS LIMITED - IVA980 IVA981 - Listing of Tap Issues

Release Date: 30/10/2019 09:40
Code(s): IVA980 IVA981     PDF:  
Wrap Text
IVA980 IVA981 - Listing of Tap Issues

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVA980       ISIN: ZAG000163585
Bond Code: IVA981       ISIN: ZAG000163767
(“iVuzi”)

LISTING OF TAP ISSUES

The JSE Limited has granted iVuzi the additional listings of its IVA980 and IVA981 Senior Secured Zero Coupon
Notes in terms of its Asset Backed Hybrid Commercial Paper Programme (“the Programme”) dated 12 June
2007, effective 31 October 2019.

Type of Debt Security:                      Zero Coupon Notes

Debt Security Code:                         IVA980
ISIN:                                       ZAG000163585
Nominal Before Issue:                       ZAR 250 000 000.00
Nominal Issued:                             ZAR 125 000 000.00
Nominal After Issue:                        ZAR 375 000 000.00
Issue Price:                                98.22648%
Last Day to Register:                       By 17h00 on 24 January 2020
Books Close:                                25 January 2020
Maturity Date:                              30 January 2020

Debt Security Code:                         IVA981
ISIN:                                       ZAG000163767
Nominal Before Issue:                       ZAR 150 000 000.00
Nominal Issued:                             ZAR 33 000 000.00
Nominal After Issue:                        ZAR 183 000 000.00
Issue Price:                                98.09266%
Last Day to Register:                       By 17h00 on 31 January 2020
Books Close:                                1 February 2020
Maturity Date:                              6 February 2020

Issue Date:                                 31 October 2019
Interest Commencement Date:                 31 October 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 5 140 000 000.00, inclusive of these issuances of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant bank
                                            division
30 October 2019

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

Date: 30/10/2019 09:40:00
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