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IVUZI INVESTMENTS (RF) LIMITED - IVZ088 IVZ089 - Listing of New Financial Instruments

Release Date: 02/03/2022 10:02
Code(s): IVZ089 IVZ088     PDF:  
Wrap Text
IVZ088 IVZ089 - Listing of New Financial Instruments

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVZ088        ISIN: ZAG000184110
Bond Code: IVZ089        ISIN: ZAG000184102
(“iVuzi”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted iVuzi the the listing of its IVZ088 and IVZ089 Senior Secured Zero Coupon Notes, in
terms of its Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007,
effective 3 March 2022.


Debt Security Code:                         IVZ088
ISIN:                                       ZAG000184110
Nominal Issued:                             ZAR 300 000 000.00
Issue Price:                                99.65636%
Last Day to Register:                       By 17h00 on 25 March 2022
Books Close:                                26 March 2022
Maturity Date:                              31 March 2022

Debt Security Code:                         IVZ089
ISIN:                                       ZAG000184102
Nominal Issued:                             ZAR 350 000 000.00
Issue Price:                                98.85714%
Last Day to Register:                       By 17h00 on 27 May 2022
Books Close:                                28 May 2022
Maturity Date:                              2 June 2022

Type of Debt Security:                      Zero Coupon Notes
Issue Date:                                 3 March 2022
Interest Commencement Date:                 3 March 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 4 071 000 000.00, inclusive of these issuances of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division
2 March 2022

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

Date: 02-03-2022 10:02:00
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