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IVUZI INVESTMENTS (RF) LIMITED - IVZ127 - Listing of New Financial Instrument

Release Date: 25/11/2022 14:27
Code(s): IVZ127     PDF:  
Wrap Text
IVZ127 - Listing of New Financial Instrument

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
LEI: 3789004CA79D2E946877
Bond Code: IVZ127
ISIN: ZAG000192261
(“iVuzi”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iVuzi the listing of its IVZ127 Senior Secured Zero Coupon Notes, in terms of its
Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007, effective 28
November 2022.

Debt Security Code:                         IVZ127
ISIN:                                       ZAG000192261
Type of Debt Security:                      Zero Coupon Notes
Nominal Issued:                             ZAR 1 000 000 000.00
Issue Date:                                 28 November 2022
Issue Price:                                98.68346%
Interest Commencement Date:                 28 November 2022
Last Day to Register:                       By 17h00 on 25 January 2023
Books Close:                                26 January 2023
Business Day Convention:                    Modified Following Business Day
Maturity Date:                              31 January 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 4 008 000 000.00, inclusive of this issuance of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division



25 November 2022

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

Date: 25-11-2022 02:27:00
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