IVUZI INVESTMENTS (RF) LIMITED - IVZ105 IVZ106 - Listing of New Financial Instruments

IVZ105 IVZ106 - Listing of New Financial Instruments

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
LEI: 3789004CA79D2E946877
Bond Code: IVZ105        ISIN: ZAG000188160
Bond Code: IVZ106        ISIN: ZAG000188483
(“iVuzi”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted iVuzi the listings of its IVZ105 and IVZ106 Senior Secured Zero Coupon Notes, in
terms of its Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007,
effective 26 July 2022.

Debt Security Code:                         IVZ105
ISIN:                                       ZAG000188160
Nominal Issued:                             ZAR 13 000 000.00
Issue Price:                                98.67417%
Last Day to Register:                       By 17h00 on 07 October 2022
Books Close:                                08 October 2022
Maturity Date:                              13 October 2022

Debt Security Code:                         IVZ106
ISIN:                                       ZAG000188483
Nominal Issued:                             ZAR 500 000 000.00
Issue Price:                                99.50317%
Last Day to Register:                       By 17h00 on 19 August 2022
Books Close:                                20 August 2022
Maturity Date:                              25 August 2022

Type of Debt Security:                      Zero Coupon Notes
Issue Date:                                 26 July 2022
Interest Commencement Date:                 26 July 2022
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 3 447 000 000.00, inclusive of these issuances of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division

22 July 2022

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

Date: 22-07-2022 05:40:00
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