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IVUZI INVESTMENTS LIMITED - IVA970 and IVA978 - Listing of Tap Issue and New Financial Instrument

Release Date: 23/09/2019 16:10
Code(s): IVA970 IVA978     PDF:  
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IVA970 and IVA978 - 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: IVA970       ISIN: ZAG000161944
Bond Code: IVA978       ISIN: ZAG000162298
(“iVuzi”)

LISTING OF TAP ISSUE AND NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iVuzi the the additional listing of its IVA970 Senior Secured Zero Coupon Notes
and the listing of its IVA978 Senior Secured Zero Coupon Notes, in terms of its Asset Backed Hybrid
Commercial Paper Programme (“the Programme”) dated 12 June 2007, effective 26 September 2019.

Debt Security Code:                         IVA970
ISIN:                                       ZAG000161944
Type of Debt Security:                      Zero Coupon Notes
Nominal Before Issue:                       ZAR 448 000 000.00
Nominal Issued:                             ZAR 10 000 000.00
Nominal After Issue:                        ZAR 458 000 000.00
Issue Price:                                98.49523%
Interest Payment Date(s):                   12 December 2019
Last Day to Register:                       By 17h00 on 6 December 2019
Books Close:                                7 December 2019
Business Day Convention:                    Modified Following Business Day
Maturity Date:                              12 December 2019

Debt Security Code:                         IVA978
ISIN:                                       ZAG000162298
Type of Debt Security:                      Zero Coupon Notes
Nominal Issued:                             ZAR 220 000 000.00
Issue Price:                                97.79393%
Interest Payment Date(s):                   16 January 2020
Last Day to Register:                       By 17h00 on 10 January 2020
Books Close:                                11 January 2020
Business Day Convention:                    Modified Following Business Day
Maturity Date:                              16 January 2020

Issue Date:                                 26 September 2019
Interest Commencement Date:                 26 September 2019
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 5 963 000 000.00, inclusive of these issuances of Notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant bank
                                            division

23 September 2019

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

Date: 23/09/2019 04:10:00
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