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IVUZI INVESTMENTS (RF) LIMITED - IVZ078 IVZ085 - Listing of New Financial Instrument and Tap Issue

Release Date: 02/02/2022 11:13
Code(s): IVZ078 IVZ085     PDF:  
Wrap Text
IVZ078 IVZ085 - Listing of New Financial Instrument and Tap Issue

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVZ085        ISIN: ZAG000183054
Bond Code: IVZ078        ISIN: ZAG000182163
(“iVuzi”)


LISTING OF NEW FINANCIAL INSTRUMENT AND TAP ISSUE

The JSE Limited has granted iVuzi the the additional listing of its IVZ078 Senior Secured Zero Coupon Notes and
the listing of its IVZ085 Senior Secured Zero Coupon Notes, in terms of its Asset Backed Hybrid Commercial
Paper Programme (the “Programme”) dated 12 June 2007, effective 3 February 2022.

Debt Security Code:                         IVZ078
ISIN:                                       ZAG000182163
Nominal Before Issue:                       ZAR 350 000 000.00
Nominal Issued:                             ZAR 300 000 000.00
Nominal After Issue:                        ZAR 650 000 000.00
Issue Price:                                99.66459%
Last Day to Register:                       By 17h00 on 25 February 2022
Books Close:                                26 February 2022
Maturity Date:                              3 March 2022

Debt Security Code:                         IVZ085
ISIN:                                       ZAG000183054
Nominal Issued:                             ZAR 359 000 000.00
Issue Price:                                98.88151%
Last Day to Register:                       By 17h00 on 29 April 2022
Books Close:                                30 April 2022
Maturity Date:                              5 May 2022


Type of Debt Security:                      Zero Coupon Notes
Issue Date:                                 3 February 2022
Interest Commencement Date:                 3 February 2022
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 3 521 000 000.00, inclusive of these issuances of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division


2 February 2022

Debt Sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 02-02-2022 11:13:00
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