IVUZI INVESTMENTS (RF) LIMITED - IVZ094 IVZ099 - Listing of Tap Issue

IVZ094 IVZ099 - Listing of Tap Issue

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
LEI: 3789004CA79D2E946877
Bond Code: IVZ094        ISIN: ZAG000185018
Bond Code: IVZ099        ISIN: ZAG000186263
(“iVuzi”)


LISTING OF TAP ISSUE

The JSE Limited has granted iVuzi the the additional listing of its IVZ094 and IVZ099 Senior Secured Zero
Coupon Notes, in terms of its Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12
June 2007, effective 09 June 2022.

Debt Security Code:                         IVZ094
ISIN:                                       ZAG000185018
Nominal Before Issue:                       ZAR 226 000 000.00
Nominal Issued:                             ZAR 380 000 000.00
Nominal After Issue:                        ZAR 606 000 000.00
Issue Price:                                99.49511%
Last Day to Register:                       By 17h00 on 08 July 2022
Books Close:                                09 July 2022
Maturity Date:                              14 July 2022

Debt Security Code:                         IVZ099
ISIN:                                       ZAG000186263
Nominal Before Issue:                       ZAR 120 000 000.00
Nominal Issued:                             ZAR 150 000 000.00
Nominal After Issue:                        ZAR 270 000 000.00
Issue Price:                                98.77431%
Last Day to Register:                       By 17h00 on 26 August 2022
Books Close:                                27 August 2022
Maturity Date:                              01 September 2022


Type of Debt Security:                      Zero Coupon Notes
Issue Date:                                 09 June 2022
Interest Commencement Date:                 09 June 2022
Business Day Convention:                    Modified Following Business Day
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 2 890 000 000.00, inclusive of these issuances of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division
08 June 2022

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

Date: 08-06-2022 12:45:00
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