IVUZI INVESTMENTS (RF) LIMITED - IVZ044 IVZ045 - Listing of Tap Issues

IVZ044 IVZ045 - Listing of Tap Issues

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVZ044       ISIN: ZAG000174152
Bond Code: IVZ045       ISIN: ZAG000174160
 (“iVuzi”)


LISTING OF TAP ISSUES

The JSE Limited has granted iVuzi the additional listings of its IVZ044 and IVZ045 Senior Secured Zero Coupon
Notes, in terms of its Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June
2007, effective 25 February 2021.

Debt Security Code:                          IVZ044
ISIN:                                        ZAG000174152
Type of Debt Security:                       Zero Coupon Notes
Nominal Before Issue:                        ZAR 476 000 000.00
Nominal Issued:                              ZAR 150 000 000.00
Nominal After Issue:                         ZAR 626 000 000.00
Issue Price:                                 98.92115%
Last Day to Register:                        By 17h00 on 28 May 2021
Books Close:                                 29 May 2021
Maturity Date:                               03 June 2021

Debt Security Code:                          IVZ045
ISIN:                                        ZAG000174160
Type of Debt Security:                       Zero Coupon Notes
Nominal Before Issue:                        ZAR 380 000 000.00
Nominal Issued:                              ZAR 100 000 000.00
Nominal After Issue:                         ZAR 480 000 000.00
Issue Price:                                 98.86673%
Last Day to Register:                        By 17h00 on 02 June 2021
Books Close:                                 03 June 2021
Maturity Date:                               08 June 2021

Issue Date:                                  25 February 2021
Interest Commencement Date:                  25 February 2021
Business Day Convention:                     Modified Following Business Day
Final Maturity Amount:                       100% of the Aggregate Nominal Amount
Other:                                       The pricing supplement does 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 6 623 000 000.00, inclusive of this issuance of notes
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant bank
                                             division
24 February 2021

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

Date: 24-02-2021 03:00:00
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