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

Release Date: 27/09/2022 16:56
Code(s): IVZ113 IVZ112 IVZ101 IVZ105 IVZ107     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
LEI: 3789004CA79D2E946877
Bond code: IVZ101        ISIN: ZAG000186545
Bond code: IVZ105        ISIN: ZAG000188160
Bond code: IVZ107        ISIN: ZAG000188558
Bond code: IVZ112        ISIN: ZAG000189374
Bond code: IVZ113        ISIN: ZAG000189481
(“iVuzi”)


CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 4 October 2022:

Bond code:                      IVZ101
ISIN:                           ZAG000186545
Coupon:                         Zero Coupon
Capital amount due:             ZAR 509 000 000.00
Payment date:                   4 October 2022
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 6 October 2022:

Bond code:                      IVZ112
ISIN:                           ZAG000189374
Coupon:                         Zero Coupon
Capital amount due:             ZAR 487 000 000.00
Payment date:                   6 October 2022
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 10 October 2022:

Bond code:                      IVZ113
ISIN:                           ZAG000189481
Coupon:                         Zero Coupon
Capital amount due:             ZAR 270 000 000.00
Payment date:                   10 October 2022
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 13 October 2022:

Bond code:                      IVZ105
ISIN:                           ZAG000188160
Coupon:                         Zero Coupon
Capital amount due:             ZAR 13 000 000.00
Payment date:                   13 October 2022
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 27 October 2022:

Bond code:                     IVZ107
ISIN:                          ZAG000188558
Coupon:                        Zero Coupon
Capital amount due:            ZAR 298 000 000.00
Payment date:                  27 October 2022
Date Convention:               Modified Following Business Day


27 September 2022

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

Date: 27-09-2022 04:56:00
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