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

Release Date: 27/05/2021 11:29
Code(s): IVZ044 IVZ045 IVZ046 IVZ047 IVZ048 IVZ049     PDF:  
Wrap Text
IVU - Capital Payment Notifications

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond code: IVZ044        ISIN: ZAG000174152
Bond code: IVZ045        ISIN: ZAG000174160
Bond code: IVZ046        ISIN: ZAG000174392
Bond code: IVZ047        ISIN: ZAG000174715
Bond code: IVZ048        ISIN: ZAG000174871
Bond code: IVZ049        ISIN: ZAG000175175
(“iVuzi”)


CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 03 June 2021:

Bond code:                      IVZ044
ISIN:                           ZAG000174152
Coupon:                         Zero Coupon
Capital amount due:             ZAR 626 000 000.00
Payment date:                   03 June 2021
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 08 June 2021:

Bond code:                      IVZ045
ISIN:                           ZAG000174160
Coupon:                         Zero Coupon
Capital amount due:             ZAR 480 000 000.00
Payment date:                   08 June 2021
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 10 June 2021:

Bond code:                      IVZ046
ISIN:                           ZAG000174392
Coupon:                         Zero Coupon
Capital amount due:             ZAR 287 000 000.00
Payment date:                   10 June 2021
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 17 June 2021:

Bond code:                      IVZ047
ISIN:                           ZAG000174715
Coupon:                         Zero Coupon
Capital amount due:             ZAR 345 000 000.00
Payment date:                   17 June 2021
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 24 June 2021:

Bond code:                     IVZ048
ISIN:                          ZAG000174871
Coupon:                        Zero Coupon
Capital amount due:            ZAR 300 000 000.00
Payment date:                  24 June 2021
Date Convention:               Modified Following Business Day

Noteholders are advised of the following capital payment due 01 July 2021:

Bond code:                     IVZ049
ISIN:                          ZAG000175175
Coupon:                        Zero Coupon
Capital amount due:            ZAR 153 000 000.00
Payment date:                  01 July 2021
Date Convention:               Modified Following Business Day


27 May 2021

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

Date: 27-05-2021 11:29:00
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