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IVUZI INVESTMENTS (RF) LIMITED - IVZ078 IVZ079 IVZ080 - Capital Payment Notifications

Release Date: 22/02/2022 11:55
Code(s): IVZ078 IVZ080 IVZ079     PDF:  
Wrap Text
IVZ078 IVZ079 IVZ080 - Capital Payment Notifications

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond code: IVZ078        ISIN: ZAG000182163
Bond code: IVZ079        ISIN: ZAG000182320
Bond code: IVZ080        ISIN: ZAG000182544
(“iVuzi”)


CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 03 March 2022:

Bond code:                      IVZ078
ISIN:                           ZAG000182163
Coupon:                         Zero Coupon
Capital amount due:             ZAR 650 000 000.00
Payment date:                   03 March 2022
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 10 March 2022:

Bond code:                      IVZ079
ISIN:                           ZAG000182320
Coupon:                         Zero Coupon
Capital amount due:             ZAR 613 000 000.00
Payment date:                   10 March 2022
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 17 March 2022:

Bond code:                      IVZ080
ISIN:                           ZAG000182544
Coupon:                         Zero Coupon
Capital amount due:             ZAR 600 000 000.00
Payment date:                   17 March 2022
Date Convention:                Modified Following Business Day


22 February 2022

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

Date: 22-02-2022 11:55:00
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