IVUZI INVESTMENTS (RF) LIMITED - IVZ028 IVZ029 - Listing of New Financial Instruments

IVZ028 IVZ029 - Listing of New Financial Instruments

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVZ028       ISIN: ZAG000172453
Bond Code: IVZ029       ISIN: ZAG000172461
(“iVuzi”)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted iVuzi the listing of its IVZ028 and IVZ029 Senior Secured Zero Coupon Notes, in
terms of its Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007,
effective 12 November 2020.

Type of Debt Security:                       Zero Coupon Notes

Debt Security Code:                          IVZ028
ISIN:                                        ZAG000172453
Nominal Issued:                              ZAR 200 000 000.00
Issue Price:                                 99.02772%
Last Day to Register:                        By 17h00 on 10 February 2021
Books Close:                                 11 February 2021
Maturity Date:                               16 February 2021

Debt Security Code:                          IVZ029
ISIN:                                        ZAG000172461
Nominal Issued:                              ZAR 476 000 000.00
Issue Price:                                 99.00766%
Last Day to Register:                        By 17h00 on 12 February 2021
Books Close:                                 13 February 2021
Maturity Date:                               18 February 2021

Issue Date:                                  12 November 2020
Interest Commencement Date:                  12 November 2020
Business Day Convention:                     Modified Following Business Day
Final Maturity Amount:                       100% of the Aggregate Nominal Amount
Other:                                       The pricing supplements do 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 7 161 000 000.00, inclusive of these issuances of notes
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant bank
                                             division

11 November 2020

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

Date: 11-11-2020 11:40:00
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