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IVUZI INVESTMENTS (RF) LIMITED - IVZ085 IVZ087 IVZ095 - Capital Payment Notifications

Release Date: 25/04/2022 12:45
Code(s): IVZ095 IVZ085 IVZ087     PDF:  
Wrap Text
IVZ085 IVZ087 IVZ095 - Capital Payment Notifications

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond code: IVZ085        ISIN: ZAG000183054
Bond code: IVZ087        ISIN: ZAG000183963
Bond code: IVZ095        ISIN: ZAG000185240
(“iVuzi”)


CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 05 May 2022:

Bond code:                      IVZ085
ISIN:                           ZAG000183054
Coupon:                         Zero Coupon
Capital amount due:             ZAR 359 000 000.00
Payment date:                   05 May 2022
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 12 May 2022:

Bond code:                      IVZ095
ISIN:                           ZAG000185240
Coupon:                         Zero Coupon
Capital amount due:             ZAR 300 000 000.00
Payment date:                   12 May 2022
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 26 May 2022:

Bond code:                      IVZ087
ISIN:                           ZAG000183963
Coupon:                         Zero Coupon
Capital amount due:             ZAR 350 000 000.00
Payment date:                   26 May 2022
Date Convention:                Modified Following Business Day


25 April 2022

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

Date: 25-04-2022 12:45:00
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