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IVUZI INVESTMENTS (RF) LIMITED - IVZ135 IVZ138 - Listing of Tap Issues

Release Date: 13/04/2023 07:33
Code(s): IVZ138 IVZ135     PDF:  
Wrap Text
IVZ135 IVZ138 - Listing of 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: IVZ135        ISIN: ZAG000193327
Bond Code: IVZ138        ISIN: ZAG000195215
(“iVuzi”)


LISTING OF TAP ISSUES

The JSE Limited has granted iVuzi the additional listings of its IVZ135 and IVZ138 Senior Secured Zero Coupon
Notes, in terms of its Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June
2007, effective 14 April 2023.


Debt Security Code:                         IVZ135
ISIN:                                       ZAG000193327
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:                                99.38795%
Last Day to Register:                       By 17h00 on 05 May 2023
Books Close:                                06 May 2023
Maturity Date:                              11 May 2023

Debt Security Code:                         IVZ138
ISIN:                                       ZAG000195215
Nominal Before Issue:                       ZAR 991 000 000.00
Nominal Issued:                             ZAR 2 000 000.00
Nominal After Issue:                        ZAR 993 000 000.00
Issue Price:                                98.91201%
Last Day to Register:                       By 17h00 on 26 May 2023
Books Close:                                27 May 2023
Maturity Date:                              01 June 2023


Type of Debt Security:                      Zero Coupon Notes
Issue Date:                                 14 April 2023
Interest Commencement Date:                 14 April 2023
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 4 824 000 000.00, inclusive of these issuances of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division



13 April 2023

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

Date: 13-04-2023 07:33:00
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