Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

IVUZI INVESTMENTS LIMITED - New Instrument Listing - IVF404 and IVF406

Release Date: 02/08/2013 13:55
Code(s): IVF404 IVF406     PDF:  
Wrap Text
New Instrument Listing - IVF404 and IVF406

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
ISIN IVF404: ZAG000107806
ISIN IVF406: ZAG000107814
(“iVuzi”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iVuzi the listing of its IVF404 and
IVF406 Senior Secured Floating Rate Notes, in terms of its
R15,000,000,000 Asset Backed Hybrid Commercial Paper Programme
dated 12 June 2007.

INSTRUMENT TYPE:              Floating Rate Notes
Total Notes in Issue:         R 3,397,000,000.00 including this
                              issuance of Notes

Instrument Code:              IVF404
Nominal Issued:               R300,000,000.00
Issue Price:                  100%
Interest Rate:                5.442% (3 month Jibar on 31 July 2013 of
                              5.142% plus 0.30%)
Coupon Rate Indicator:         Floating
Issue Date:                    2 August 2013
Interest Commencement Date:    2 August 2013
Maturity Date:                 24 January 2014
Last day to register:          By 17:00 on 18 October 2013 and 18 January
                               2014
Books Close:                   19 October 2013 and 19 January 2014
Interest Payment Date(s):      24 October 2013 and 24 January 2014
ISIN:                          ZAG000107806
Business Day Convention:       Modified Following Business Day


Instrument Code:              IVF406
Nominal Issued:               R300,000,000.00
Issue Price:                  100%
Interest Rate:                5.442% (3 month Jibar on 31 July 2013 of
                              5.142% plus 0.30%)
Coupon Rate Indicator:         Floating
Issue Date:                    2 August 2013
Interest Commencement Date:    2 August 2013
Maturity Date:                 7 February 2014
Last day to register:          By 17:00 on 1 November 2013 and 1 February
                               2014
Books Close:                   2 November 2013 and 2 February 2014
Interest Payment Date(s):      7 November 2013 and 7 February 2014
ISIN:                         ZAG000107814
Business Day Convention:      Modified Following Business Day

Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited


The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.


2 August 2013

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

Date: 02/08/2013 01:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.