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IVUZI INVESTMENTS (RF) LIMITED - IVZ022 IVZ024 - Listing of Tap Issue and New Financial Instrument

Release Date: 20/10/2020 16:30
Code(s): IVZ022 IVZ024     PDF:  
Wrap Text
IVZ022 IVZ024 - Listing of Tap Issue and New Financial Instrument

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVZ022       ISIN: ZAG000171216
Bond Code: IVZ024       ISIN: ZAG000171877
(“iVuzi”)

LISTING OF TAP ISSUE AND NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iVuzi the additional listing of its IVZ022 Senior Secured Zero Coupon Notes and the
listing of its IVZ024 Senior Secured Zero Coupon Notes, in terms of its Asset Backed Hybrid Commercial Paper
Programme (the “Programme”) dated 12 June 2007, effective 22 October 2020.

Debt Security Code:                         IVZ022
ISIN:                                       ZAG000171216
Nominal Before Issue:                       ZAR 280 000 000.00
Nominal Issued:                             ZAR 250 000 000.00
Nominal After Issue:                        ZAR 530 000 000.00
Issue Price:                                99.14822%
Last Day to Register:                       By 17h00 on 8 January 2021
Books Close:                                9 January 2021
Maturity Date:                              14 January 2021

Debt Security Code:                         IVZ024
ISIN:                                       ZAG000171877
Nominal Issued:                             ZAR 425 000 000.00
Issue Price:                                99.00766%
Last Day to Register:                       By 17h00 on 22 January 2021
Books Close:                                23 January 2021
Maturity Date:                              28 January 2021

Type of Debt Security:                      Zero Coupon Notes
Issue Date:                                 22 October 2020
Interest Commencement Date:                 22 October 2020
Business Day Convention:                    Modified Following Business Day
Final Maturity Amount:                      100% of the Aggregate Nominal Amount
Other:                                      The pricing supplements do 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 6 932 000 000.00, inclusive of these issuances of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant bank
                                            division

20 October 2020

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

Date: 20-10-2020 04:30:00
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