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IVUZI INVESTMENTS (RF) LIMITED - IVU - Capital Payment Notifications

Release Date: 22/05/2023 12:03
Code(s): IVZ138 IVZ140 IVZ143 IVZ142     PDF:  
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IVU - 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: IVZ138        ISIN: ZAG000195215
Bond code: IVZ140        ISIN: ZAG000195454
Bond code: IVZ142        ISIN: ZAG000195975
Bond code: IVZ143        ISIN: ZAG000195991
(“iVuzi”)


CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 1 June 2023:

Bond code:                      IVZ138
ISIN:                           ZAG000195215
Coupon:                         Zero Coupon
Capital amount due:             ZAR 993 000 000.00
Payment date:                   1 June 2023
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 6 June 2023:

Bond code:                      IVZ142
ISIN:                           ZAG000195975
Coupon:                         Zero Coupon
Capital amount due:             ZAR 550 000 000.00
Payment date:                   6 June 2023
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 8 June 2023:

Bond code:                      IVZ140
ISIN:                           ZAG000195454
Coupon:                         Zero Coupon
Capital amount due:             ZAR 695 000 000.00
Payment date:                   8 June 2023
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 15 June 2023:

Bond code:                      IVZ143
ISIN:                           ZAG000195991
Coupon:                         Zero Coupon
Capital amount due:             ZAR 183 000 000.00
Payment date:                   15 June 2023
Date Convention:                Modified Following Business Day
22 May 2023

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

Date: 22-05-2023 12:03:00
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