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IVUZI INVESTMENTS (RF) LIMITED - IVZ099 IVZ106 - Capital Payment Notifications

Release Date: 12/08/2022 13:53
Code(s): IVZ106 IVZ099     PDF:  
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IVZ099 IVZ106 - 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: IVZ099        ISIN: ZAG000186263
Bond code: IVZ106        ISIN: ZAG000188483
(“iVuzi”)


CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 25 August 2022:

Bond code:                      IVZ106
ISIN:                           ZAG000188483
Coupon:                         Zero Coupon
Capital amount due:             ZAR 500 000 000.00
Payment date:                   25 August 2022
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 01 September 2022:

Bond code:                      IVZ099
ISIN:                           ZAG000186263
Coupon:                         Zero Coupon
Capital amount due:             ZAR 912 000 000.00
Payment date:                   01 September 2022
Date Convention:                Modified Following Business Day



12 August 2022

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

Date: 12-08-2022 01:53:00
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