IVA980 IVA979 - Listing of New Financial Instrument and Tap Issue
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: IVA979 ISIN: ZAG000163189
(“iVuzi”)
LISTING OF NEW FINANCIAL INSTRUMENT AND TAP ISSUE
The JSE Limited has granted iVuzi the listing of its IVA980 Senior Secured Zero Coupon Notes and the
additional listing of its IVA979 Senior Secured Zero Coupon Notes in terms of its Asset Backed Hybrid
Commercial Paper Programme (“the Programme”) dated 12 June 2007, effective 17 October 2019.
Debt Security Code: IVA980
ISIN: ZAG000163585
Type of Debt Security: Zero Coupon Notes
Nominal Issued: ZAR 250 000 000.00
Issue Date: 17 October 2019
Issue Price: 97.94516%
Interest Commencement Date: 17 October 2019
Last Day to Register: By 17h00 on 24 January 2020
Books Close: 25 January 2020
Business Day Convention: Modified Following Business Day
Maturity Date: 30 January 2020
Final Maturity Amount: 100% of the Aggregate Nominal Amount
Debt Security Code: IVA979
ISIN: ZAG000163189
Type of Debt Security: Zero Coupon Notes
Nominal Before Issue: ZAR 149 000 000.00
Nominal Issued: ZAR 276 000 000.00
Nominal After Issue: ZAR 425 000 000.00
Issue Date: 17 October 2019
Issue Price: 98.09705%
Interest Commencement Date: 17 October 2019
Last Day to Register: By 17h00 on 17 January 2020
Books Close: 18 January 2020
Business Day Convention: Modified Following Business Day
Maturity Date: 23 January 2020
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 5 312 000 000.00 .00, inclusive of these 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.
16 October 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 16/10/2019 11:22:00
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