IVUZI INVESTMENTS (RF) LIMITED - IVZ107 IVZ110 IVZ111 - Listing of New Financial Instrument and Tap Issues

IVZ107 IVZ110 IVZ111 - Listing of New Financial Instrument and Tap Issues

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
LEI: 3789004CA79D2E946877
Bond Code: IVZ107        ISIN: ZAG000188558
Bond Code: IVZ110        ISIN: ZAG000188681
Bond Code: IVZ111        ISIN: ZAG000189002
(“iVuzi”)


LISTING OF NEW FINANCIAL INSTRUMENT AND TAP ISSUES

The JSE Limited has granted iVuzi the the additional listings of its IVZ107 and IVZ110 Senior Secured Zero
Coupon Notes and the listing of its IVZ111 Senior Secured Zero Coupon Notes, in terms of its Asset Backed
Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007, effective 18 August 2022.

Debt Security Code:                         IVZ107
ISIN:                                       ZAG000188558
Nominal Before Issue:                       ZAR 32 000 000.00
Nominal Issued:                             ZAR 1 000 000.00
Nominal After Issue:                        ZAR 33 000 000.00
Issue Price:                                98.82780%
Last Day to Register:                       By 17h00 on 21 October 2022
Books Close:                                22 October 2022
Maturity Date:                              27 October 2022

Debt Security Code:                         IVZ110
ISIN:                                       ZAG000188681
Nominal Before Issue:                       ZAR 350 000 000.00
Nominal Issued:                             ZAR 258 000 000.00
Nominal After Issue:                        ZAR 608 000 000.00
Issue Price:                                99.30165%
Last Day to Register:                       By 17h00 on 23 September 2022
Books Close:                                24 September 2022
Maturity Date:                              29 September 2022

Debt Security Code:                         IVZ111
ISIN:                                       ZAG000189002
Nominal Issued:                             ZAR 588 000 000.00
Issue Price:                                99.33525%
Last Day to Register:                       By 17h00 on 21 September 2022
Books Close:                                22 September 2022
Maturity Date:                              27 September 2022


Type of Debt Security:                      Zero Coupon Notes
Issue Date:                                 18 August 2022
Interest Commencement Date:                 18 August 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 4 768 000 000, inclusive of these issuances of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division




17 August 2022

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

Date: 17-08-2022 01:47:00
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