IVUZI INVESTMENTS (RF) LIMITED - IVU - Capital Payment Notifications

IVU - Capital Payment Notifications

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
LEI: 3789004CA79D2E946877
Bond code: IVZ134        ISIN: ZAG000193319
Bond code: IVZ135        ISIN: ZAG000193327
Bond code: IVZ136        ISIN: ZAG000193467
Bond code: IVZ137        ISIN: ZAG000193541
(“iVuzi”)


CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 4 May 2023:

Bond code:                      IVZ134
ISIN:                           ZAG000193319
Coupon:                         Zero Coupon
Capital amount due:             ZAR 584 000 000.00
Payment date:                   4 May 2023
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 11 May 2023:

Bond code:                      IVZ135
ISIN:                           ZAG000193327
Coupon:                         Zero Coupon
Capital amount due:             ZAR 650 000 000.00
Payment date:                   11 May 2023
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 16 May 2023:

Bond code:                      IVZ136
ISIN:                           ZAG000193467
Coupon:                         Zero Coupon
Capital amount due:             ZAR 450 000 000.00
Payment date:                   16 May 2023
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 18 May 2023:

Bond code:                      IVZ137
ISIN:                           ZAG000193541
Coupon:                         Zero Coupon
Capital amount due:             ZAR 553 000 000.00
Payment date:                   18 May 2023
Date Convention:                Modified Following Business Day
25 April 2023

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

Date: 25-04-2023 07:10:00
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