IVA855 and IVA856 - Listing of Tap Issuances
iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVA855 ISIN: ZAG000152059
Bond Code: IVA856 ISIN: ZAG000152133
(“iVuzi”)
LISTING OF TAP ISSUANCES
The JSE Limited has granted iVuzi the additional listings of its Senior Secured Zero Coupon Notes, in terms of its
Asset Backed Hybrid Commercial Paper Programme (“the Programme”) dated 12 June 2007, effective 27 June
2018.
Debt Security Code: IVA855
ISIN: ZAG000152059
Type of Debt Security: Zero Coupon Notes
Nominal Before Issue: ZAR 320 000 000.00
Nominal Issued: ZAR 250 000 000.00
Nominal After Issue: ZAR 570 000 000.00
Issue Date: 27 June 2018
Issue Price: 98.30771%
Interest Commencement Date: 27 June 2018
Interest Payment Date(s): 20 September 2018
Last Day to Register: By 17h00 on 14 September 2018
Books Close: 15 September 2018
Business Day Convention: Modified Following Business Day
Maturity Date: 20 September 2018
Final Maturity Amount: 100% of the Aggregate Nominal Amount
Other: The pricing supplement does not contain additional terms and
conditions or changes to the terms and conditions as contained in
the Programme
Summary of Additional Terms: Not Applicable
Debt Security Code: IVA856
ISIN: ZAG000152133
Type of Debt Security: Zero Coupon Notes
Nominal Before Issue: ZAR 245 000 000.00
Nominal Issued: ZAR 250 000 000.00
Nominal After Issue: ZAR 495 000 000.00
Issue Date: 27 June 2018
Issue Price: 98.17089%
Interest Commencement Date: 27 June 2018
Interest Payment Date(s): 27 September 2018
Last Day to Register: By 17h00 on 21 September 2018
Books Close: 22 September 2018
Business Day Convention: Modified Following Business Day
Maturity Date: 27 September 2018
Final Maturity Amount: 100% of the Aggregate Nominal Amount
Other: The pricing supplement does 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 3 464 000 000.00, inclusive of this issuance of notes
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank
division
The Notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.
26 June 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 26/06/2018 09:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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