To view the PDF file, sign up for a MySharenet subscription.

IVUZI INVESTMENTS LIMITED - IVA981 and IVA983 - Listing of New Financial Instrument And Tap Issue

Release Date: 12/11/2019 14:41
Code(s): IVA981 IVA983     PDF:  
Wrap Text
IVA981 and IVA983 - Listing of New Financial Instrument And Tap Issue

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVA981       ISIN: ZAG000163767
Bond Code: IVA983       ISIN: ZAG000164278
(“iVuzi”)

LISTING OF NEW FINANCIAL INSTRUMENT AND TAP ISSUE

The JSE Limited has granted iVuzi the additional listing of its IVA981 Senior Secured Zero Coupon Notes and
the new listing of its IVA983 Senior Secured Zero Coupon Notes, in terms of its Asset Backed Hybrid
Commercial Paper Programme (“the Programme”) dated 12 June 2007, effective 14 November 2019.

Type of Debt Security:                      Zero Coupon Notes


Debt Security Code:                         IVA981
ISIN:                                       ZAG000163767
Nominal Before Issue:                       ZAR 183 000 000.00
Nominal Issued:                             ZAR 261 000 000.00
Nominal After Issue:                        ZAR 444 000 000.00
Issue Price:                                98.35889%
Last Day to Register:                       By 17h00 on 31 January 2020
Books Close:                                1 February 2020
Maturity Date:                              6 February 2020

Debt Security Code:                         IVA983
ISIN:                                       ZAG000164278
Nominal Issued:                             ZAR 200 000 000.00
Issue Price:                                98.09059%
Last Day to Register:                       By 17h00 on 14 February 2020
Books Close:                                15 February 2020
Maturity Date:                              20 February 2020

Issue Date:                                 14 November 2019
Interest Commencement Date:                 14 November 2019
Business Day Convention:                    Modified Following Business Day
Final Maturity Amount:                      100% of the Aggregate Nominal Amount
Other:                                      The pricing supplements does not contain additional terms and
                                            condition 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 5 340 000 000.00 .00, inclusive of these issuance of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant bank
                                            division

12 November 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 12/11/2019 02:41:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.