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IVUZI INVESTMENTS (RF) LIMITED - IVZ068 IVZ069 IVZ070 - Capital Payment Notifications

Release Date: 29/11/2021 10:05
Code(s): IVZ069 IVZ068 IVZ070     PDF:  
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IVZ068 IVZ069 IVZ070 - Capital Payment Notifications

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond code: IVZ068        ISIN: ZAG000179128
Bond code: IVZ069        ISIN: ZAG000179383
Bond code: IVZ070        ISIN: ZAG000179771
(“iVuzi”)


CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 02 December 2021:

Bond code:                      IVZ068
ISIN:                           ZAG000179128
Coupon:                         Zero Coupon
Capital amount due:             ZAR 798 000 000.00
Payment date:                   02 December 2021
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 09 December 2021:

Bond code:                      IVZ069
ISIN:                           ZAG000179383
Coupon:                         Zero Coupon
Capital amount due:             ZAR 656 000 000.00
Payment date:                   09 December 2021
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 15 December 2021:

Bond code:                      IVZ070
ISIN:                           ZAG000179771
Coupon:                         Zero Coupon
Capital amount due:             ZAR 646 000 000.00
Payment date:                   15 December 2021
Date Convention:                Modified Following Business Day


29 November 2021

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

Date: 29-11-2021 10:05:00
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