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: IVZ120        ISIN: ZAG000190224
Bond code: IVZ122        ISIN: ZAG000190935
Bond code: IVZ124        ISIN: ZAG000191065
Bond code: IVZ125        ISIN: ZAG000191073
(“iVuzi”)


CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 1 December 2022:

Bond code:                      IVZ122
ISIN:                           ZAG000190935
Coupon:                         Zero Coupon
Capital amount due:             ZAR 772 000 000.00
Payment date:                   1 December 2022
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 2 December 2022:

Bond code:                      IVZ120
ISIN:                           ZAG000190224
Coupon:                         Zero Coupon
Capital amount due:             ZAR 568 000 000.00
Payment date:                   2 December 2022
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 8 December 2022:

Bond code:                      IVZ124
ISIN:                           ZAG000191065
Coupon:                         Zero Coupon
Capital amount due:             ZAR 550 000 000.00
Payment date:                   8 December 2022
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 15 December 2022:

Bond code:                      IVZ125
ISIN:                           ZAG000191073
Coupon:                         Zero Coupon
Capital amount due:             ZAR 90 000 000.00
Payment date:                   15 December 2022
Date Convention:                Modified Following Business Day
23 November 2022

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

Date: 23-11-2022 03:57:00
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