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IVUZI INVESTMENTS (RF) LIMITED - IVZ140 - Listing of new Financial Instrument

Release Date: 25/04/2023 11:59
Code(s): IVZ140     PDF:  
Wrap Text
IVZ140 - Listing of new Financial Instrument

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
LEI: 3789004CA79D2E946877
Bond Code: IVZ140
ISIN: ZAG000195454
(“iVuzi”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iVuzi the listing of its IVZ140 Senior Secured Zero Coupon Notes, in terms of its
Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007, effective 28 April
2023.

Debt Security Code:                         IVZ140
ISIN:                                       ZAG000195454
Type of Debt Security:                      Zero Coupon Notes
Nominal Issued:                             ZAR 20 000 000.00
Issue Date:                                 28 April 2023
Issue Price:                                99.07353%
Interest Commencement Date:                 28 April 2023
Last Day to Register:                       By 17h00 on 2 June 2023
Books Close:                                3 June 2023
Business Day Convention:                    Modified Following Business Day
Maturity Date:                              8 June 2023
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 4 850 386 301.36, inclusive of this issuance of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division


25 April 2023

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

Date: 25-04-2023 11:59:00
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