To view the PDF file, sign up for a MySharenet subscription.

IVUZI INVESTMENTS (RF) LIMITED - IVZ129 IVZ130 - Listing of new Financial Instrument And tap issue

Release Date: 01/12/2022 09:49
Code(s): IVZ129 IVZ130     PDF:  
Wrap Text
IVZ129 IVZ130 - Listing of new Financial Instrument And tap issue

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
LEI: 3789004CA79D2E946877
Bond Code: IVZ129        ISIN: ZAG000192279
Bond Code: IVZ130        ISIN: ZAG000192287
(“iVuzi”)


LISTING OF NEW FINANCIAL INSTRUMENT AND TAP ISSUE

The JSE Limited has granted iVuzi the the additional listing of its IVZ129 Senior Secured Zero Coupon Notes and
the listing of its IVZ130 Senior Secured Zero Coupon Notes, in terms of its Asset Backed Hybrid Commercial
Paper Programme (the “Programme”) dated 12 June 2007, effective 2 December 2022.

Debt Security Code:                         IVZ129
ISIN:                                       ZAG000192279
Nominal Before Issue:                       ZAR 350 000 000.00
Nominal Issued:                             ZAR 293 000 000.00
Nominal After Issue:                        ZAR 643 000 000.00
Issue Price:                                98.72308%
Last Day to Register:                       By 17h00 on 27 January 2023
Books Close:                                28 January 2023
Maturity Date:                              2 February 2023

Debt Security Code:                         IVZ130
ISIN:                                       ZAG000192287
Nominal Issued:                             ZAR 300 000 000.00
Issue Price:                                98.61880%
Last Day to Register:                       By 17h00 on 1 February 2023
Books Close:                                2 February 2023
Maturity Date:                              7 February 2023


Type of Debt Security:                      Zero Coupon Notes
Issue Date:                                 2 December 2022
Interest Commencement Date:                 2 December 2022
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 3 927 000 000, inclusive of these issuances of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division
 1 December 2022

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

Date: 01-12-2022 09:49:00
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.