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IVUZI INVESTMENTS LIMITED - IVZ005 - Listing of New Financial Instrument

Release Date: 23/04/2020 12:48
Code(s): IVZ005     PDF:  
Wrap Text
IVZ005 - 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: IVZ005       ISIN: ZAG000167792
(“iVuzi”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iVuzi the listing of its Senior Secured Zero Coupon Notes, in terms of its Asset
Backed Hybrid Commercial Paper Programme (“the Programme”) dated 12 June 2007, effective 28 April 2020.

Debt Security Code:                          IVZ005
ISIN:                                        ZAG000167792
Type of Debt Security:                       Zero Coupon Notes
Nominal Issued:                              ZAR 220 000 000.00
Issue Date:                                  28 April 2020
Issue Price:                                 98.70679%
Interest Commencement Date:                  28 April 2020
Last Day to Register:                        By 17h00 on 24 July 2020
Books Close:                                 25 July 2020
Business Day Convention:                     Modified Following Business Day
Maturity Date:                               30 July 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 4 804 000 000.00, inclusive of this issuance of notes
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant bank
                                             division


23 April 2020

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

Date: 23-04-2020 12:48:00
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