To view the PDF file, sign up for a MySharenet subscription.

IVUZI INVESTMENTS (RF) LIMITED - IVZ050 IVZ051 IVZ052 - Capital Payment Notifications

Release Date: 02/07/2021 17:15
Code(s): IVZ050 IVZ051 IVZ052     PDF:  
Wrap Text
IVZ050 IVZ051 IVZ052 - Capital Payment Notifications

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond code: IVZ050        ISIN: ZAG000175407
Bond code: IVZ051        ISIN: ZAG000175597
Bond code: IVZ052        ISIN: ZAG000175985
(“iVuzi”)


CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 08 July 2021:

Bond code:                      IVZ050
ISIN:                           ZAG000175407
Coupon:                         Zero Coupon
Capital amount due:             ZAR 270 000 000.00
Payment date:                   08 July 2021
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 22 July 2021:

Bond code:                      IVZ051
ISIN:                           ZAG000175597
Coupon:                         Zero Coupon
Capital amount due:             ZAR 506 000 000.00
Payment date:                   22 July 2021
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 29 July 2021:

Bond code:                      IVZ052
ISIN:                           ZAG000175985
Coupon:                         Zero Coupon
Capital amount due:             ZAR 426 000 000.00
Payment date:                   29 July 2021
Date Convention:                Modified Following Business Day


2 July 2021

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

Date: 02-07-2021 05:15:00
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.