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IVUZI INVESTMENTS LIMITED - IVA877 and IVA878 - Listing of Tap Issue and New Financial Instrument

Release Date: 13/11/2018 14:30
Code(s): IVA877 IVA878     PDF:  
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IVA877 and IVA878 - Listing of Tap Issue and New Financial Instrument

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVA877 ISIN: ZAG000155383
Bond Code: IVA878 ISIN: ZAG000155482
(“iVuzi”)

LISTING OF TAP ISSUE AND NEW FINANCIAL INSTRUMENT

LISTING OF TAP ISSUE

The JSE Limited has granted iVuzi the additional listing of its Senior Secured Zero Coupon Notes, in terms of its
Asset Backed Hybrid Commercial Paper Programme (“the Programme”) dated 12 June 2007, effective 15
November 2018.

Debt Security Code:                          IVA877
ISIN:                                        ZAG000155383
Nominal Before Issue:                        ZAR 300 000 000.00
Nominal Issued:                              ZAR 200 000 000.00
Nominal After Issue:                         ZAR 500 000 000.00
Issue Date:                                  15 November 2018
Issue Price:                                 98.17239%
Interest Commencement Date:                  15 November 2018
Interest Payment Date:                       14 February 2019
Last Day to Register:                        By 17h00 on 8 February 2019
Books Close:                                 9 February 2019
Maturity Date:                               14 February 2019

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iVuzi the listing of its Senior Secured Zero Coupon Notes, in terms of its Asset
Backed Hybrid Commercial Paper Programme (“the Programme”) dated 12 June 2007, effective 15 November
2018.

Debt Security Code:                          IVA878
ISIN:                                        ZAG000155482
Nominal Issued:                              ZAR 300 000 000.00
Issue Date:                                  15 November 2018
Issue Price:                                 98.03457%
Interest Commencement Date:                  15 November 2018
Interest Payment Date(s):                    21 February 2019
Last Day to Register:                        By 17h00 on 15 February 2019
Books Close:                                 16 February 2019
Maturity Date:                               21 February 2019


Business Day Convention:                     Modified Following Business Day
Type of Debt Security:                       Zero Coupon Notes
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 4 291 000 000.00, inclusive of these issuances of notes
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant Bank
                                             division

The Notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.


13 November 2018

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

Date: 13/11/2018 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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