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IVUZI INVESTMENTS (RF) LIMITED - IVZ145 - Listing Tap Issue

Release Date: 13/06/2023 15:45
Code(s): IVZ145     PDF:  
Wrap Text
IVZ145 - Listing 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: IVZ145        ISIN: ZAG000196544
(“iVuzi”)

LISTING TAP ISSUE

The JSE Limited has granted iVuzi the the additional listing of its IVZ145 Senior Secured Zero Coupon Notes in
terms of its Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007,
effective 15 June 2023.

Debt Security Code:                         IVZ145
ISIN:                                       ZAG000196544
Type of Debt Security:                      Zero Coupon Notes
Nominal Before Issue:                       ZAR 571 000 000.00
Nominal Issued:                             ZAR 183 000 000.00
Nominal After Issue:                        ZAR 754 000 000.00
Issue Date:                                 15 June 2023
Issue Price:                                99.63864%
Interest Commencement Date:                 15 June 2023
Last Day to Register:                       By 17h00 on 24 June 2023
Books Close:                                25 June 2023
Business Day Convention:                    Modified Following Business Day
Maturity Date:                              30 June 2023
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 3 180 000 000, inclusive of these issuances of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division


13 June 2023

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

Date: 13-06-2023 03:45:00
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