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IVUZI INVESTMENTS (RF) LIMITED - IVZ120 IVZ121 - Listing of New Financial Instrument and Tap Issue

Release Date: 05/10/2022 13:39
Code(s): IVZ120 IVZ121     PDF:  
Wrap Text
IVZ120 IVZ121 - 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: IVZ120        ISIN: ZAG000190224
Bond Code: IVZ121        ISIN: ZAG000190661
(“iVuzi”)


LISTING OF NEW FINANCIAL INSTRUMENT AND TAP ISSUE

The JSE Limited has granted iVuzi the the additional listing of its IVZ120 Senior Secured Zero Coupon Notes and
the listing of its IVZ121 Senior Secured Zero Coupon Notes, in terms of its Asset Backed Hybrid Commercial
Paper Programme (the “Programme”) dated 12 June 2007, effective 6 October 2022.

Debt Security Code:                         IVZ120
ISIN:                                       ZAG000190224
Nominal Before Issue:                       ZAR 200 000 000.00
Nominal Issued:                             ZAR 300 000 000.00
Nominal After Issue:                        ZAR 500 000 000.00
Issue Price:                                98.93635%
Last Day to Register:                       By 17h00 on 26 November 2022
Books Close:                                27 November 2022
Maturity Date:                              2 December 2022

Debt Security Code:                         IVZ121
ISIN:                                       ZAG000190661
Nominal Issued:                             ZAR 487 000 000.00
Issue Price:                                99.35056%
Last Day to Register:                       By 17h00 on 4 November 2022
Books Close:                                5 November 2022
Maturity Date:                              10 November 2022


Type of Debt Security:                      Zero Coupon Notes
Issue Date:                                 6 October 2022
Interest Commencement Date:                 6 October 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 4 061 000 000, inclusive of these issuances of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division


5 October 2022

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

Date: 05-10-2022 01:39:00
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