Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

IVUZI INVESTMENTS LIMITED - IVA969 IVA970 - Listing of New Financial Instruments

Release Date: 20/08/2019 13:00
Code(s): IVA969 IVA970     PDF:  
Wrap Text
IVA969 IVA970 - Listing of New Financial Instruments

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVA969       ISIN: ZAG000161951
Bond Code: IVA970       ISIN: ZAG000161944
(“iVuzi”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted iVuzi the listing of its IVA969 and IVA970 Senior Secured Zero Coupon Notes, in
terms of its Asset Backed Hybrid Commercial Paper Programme (“the Programme”) dated 12 June 2007,
effective 22 August 2019.

Type of Debt Security:                      Zero Coupon Notes

Debt Security Code:                         IVA969
ISIN:                                       ZAG000161951
Nominal Issued:                             ZAR 200 000 000.00
Issue Price:                                97.92870%
Interest Payment Date(s):                   5 December 2019
Last Day to Register:                       By 17h00 on 29 November 2019
Books Close:                                30 November 2019
Maturity Date:                              5 December 2019

Debt Security Code:                         IVA970
ISIN:                                       ZAG000161944
Nominal Issued:                             ZAR 175 000 000.00
Issue Price:                                97.78268%
Interest Payment Date(s):                   12 December 2019
Last Day to Register:                       By 17h00 on 6 December 2019
Books Close:                                7 December 2019
Maturity Date:                              12 December 2019

Issue Date:                                 22 August 2019
Interest Commencement Date:                 22 August 2019
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 5 125 000 000.00, inclusive of these issuances of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant bank
                                            division


20 August 2019

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

Date: 20/08/2019 01:00:00
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.