IVUZI INVESTMENTS (RF) LIMITED - IVZ108 IVZ110 - Listing of New Financial Instruments

IVZ108 IVZ110 - Listing of New Financial Instruments

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
LEI: 3789004CA79D2E946877
Bond Code: IVZ108        ISIN: ZAG000188665
Bond Code: IVZ110        ISIN: ZAG000188681
(“iVuzi”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted iVuzi the listings of its IVZ108 and IVZ110 Senior Secured Zero Coupon Notes, in
terms of its Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007,
effective 4 August 2022.

Debt Security Code:                         IVZ108
ISIN:                                       ZAG000188665
Nominal Issued:                             ZAR 300 000 000.00
Issue Price:                                99.42008%
Last Day to Register:                       By 17h00 on 2 September 2022
Books Close:                                3 September 2022
Maturity Date:                              8 September 2022

Debt Security Code:                         IVZ110
ISIN:                                       ZAG000188681
Nominal Issued:                             ZAR 350 000 000.00
Issue Price:                                99.06658%
Last Day to Register:                       By 17h00 on 23 September 2022
Books Close:                                24 September 2022
Maturity Date:                              29 September 2022

Type of Debt Security:                      Zero Coupon Notes
Issue Date:                                 4 August 2022
Interest Commencement Date:                 4 August 2022
Business Day Convention:                    Modified Following Business Day
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 3 508 000 000.00, inclusive of these issuances of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division


3 August 2022

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

Date: 03-08-2022 08:00:00
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.