IVUZI INVESTMENTS LIMITED - IVF407 - Listing of New Financial Instrument

IVF407 - Listing of New Financial Instrument

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond code: IVF407
ISIN: ZAG000162165
(“iVuzi”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iVuzi the listing of its Senior Secured Floating Rate Notes, in terms of its Asset
Backed Hybrid Commercial Paper Programme (“the Programme”) dated 12 June 2007, effective 29 August
2019.


Debt Security Code:                         IVF407
ISIN:                                       ZAG000162165
Type of Debt Security:                      Floating Rate Notes
Nominal Issued:                             ZAR 450 000 000.00
Issue Date:                                 29 August 2019
Issue Price:                                100%
Coupon Rate:                                3 Month JIBAR plus 65 basis points
Interest Commencement Date:                 29 August 2019
Interest Determination Date(s):             7 October 2019 and 7 January 2020, with the first interest
                                            determination date being 27 August 2019
First Interest Payment Date:                7 October 2019
Interest Payment Date(s):                   7 October 2019, 7 January 2020 and 7 April 2020
Last Day to Register:                       By 17h00 on 1 October 2019, 1 January 2020 and 1 April 2020
Books Close:                                2 October 2019, 2 January 2020 and 2 April 2020
Business Day Convention:                    Modified Following Business Day
Maturity Date:                              7 April 2020
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 5 273 000 000.00, exclusive of this issuance of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division


28 August 2019

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

Date: 28/08/2019 09:55:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.