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IVUZI INVESTMENTS (RF) LIMITED - IVU - Capital Payment Notifications

Release Date: 29/10/2020 10:07
Code(s): IVZ014 IVZ015 IVZ016 IVZ017     PDF:  
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IVU - Capital Payment Notifications

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond code: IVZ014       ISIN: ZAG000169996
Bond code: IVZ015       ISIN: ZAG000170002
Bond code: IVZ016       ISIN: ZAG000170150
Bond code: IVZ017       ISIN: ZAG000170226
(“iVuzi”)


CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 5 November 2020:

Bond code:                      IVZ014
ISIN:                           ZAG000169996
Coupon:                         Zero Coupon
Capital amount due:             ZAR 725 000 000.00
Payment date:                   5 November 2020
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 12 November 2020:

Bond code:                      IVZ015
ISIN:                           ZAG000170002
Coupon:                         Zero Coupon
Capital amount due:             ZAR 677 000 000.00
Payment date:                   12 November 2020
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 19 November 2020:

Bond code:                      IVZ016
ISIN:                           ZAG000170150
Coupon:                         Zero Coupon
Capital amount due:             ZAR 730 000 000.00
Payment date:                   19 November 2020
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 26 November 2020:

Bond code:                      IVZ017
ISIN:                           ZAG000170226
Coupon:                         Zero Coupon
Capital amount due:             ZAR 571 000 000.00
Payment date:                   26 November 2020
Date Convention:                Modified Following Business Day


29 October 2020

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

Date: 29-10-2020 10:07:00
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