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IVUZI INVESTMENTS (RF) LIMITED - IVZ097 IVZ102 IVZ103 - Capital Payment Notifications

Release Date: 28/07/2022 12:34
Code(s): IVZ097 IVZ103     PDF:  
Wrap Text
IVZ097 IVZ102 IVZ103 - Capital Payment Notifications

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
LEI: 3789004CA79D2E946877
Bond code: IVZ097        ISIN: ZAG000185646
Bond code: IVZ102        ISIN: ZAG000187055
Bond code: IVZ103        ISIN: ZAG000187907
(“iVuzi”)


CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 26 July 2022:

Bond code:                      IVZ102
ISIN:                           ZAG000187055
Coupon:                         Zero Coupon
Capital amount due:             ZAR 675 000 000.00
Payment date:                   26 July 2022
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 28 July 2022:

Bond code:                      IVZ103
ISIN:                           ZAG000187907
Coupon:                         Zero Coupon
Capital amount due:             ZAR 845 000 000.00
Payment date:                   28 July 2022
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 04 August 2022:

Bond code:                      IVZ097
ISIN:                           ZAG000185646
Coupon:                         Zero Coupon
Capital amount due:             ZAR 674 000 000.00
Payment date:                   04 August 2022
Date Convention:                Modified Following Business Day



28 July 2022

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

Date: 28-07-2022 12:34:00
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