IVA621 and IVA630 - Listing of Tap Issuance
iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
ISIN IVA621: ZAG000133679
ISIN IVA630: ZAG000135617
(“iVuzi”)
LISTING OF TAP ISSUE
The JSE Limited has granted iVuzi the listing of its IVA621 and
IVA630 Secured Zero Coupon Notes, in terms of its R15,000,000,000
Asset Backed Hybrid Commercial Paper Programme dated 12 June 2007.
INSTRUMENT TYPE: Zero Coupon Notes
Total Notes in Issue: R2,454,000,000.00 (inclusive of this
issuance as at the Issue Date)
Instrument Code: IVA621
Nominal Issued: R337,000,000.00
Issue Price: 99.57320%
Total IVA621 Notes in Issue: R625,000,000.00
Instrument Type: Zero Coupon
Issue Date: 5 May 2016
Interest Commencement Date: 5 May 2016
Last day to register: By 17h00 on 20 May 2016
Books Close: 21 May 2016
Maturity Date: 26 May 2016
Interest Payment Date: 26 May 2016
First Interest Payment Date: 26 May 2016
ISIN: ZAG000133679
Business Day Convention: Modified Following Business Day
Instrument Code: IVA630
Nominal Issued: R15,000,000.00
Issue Price: 98.24769%
Total IVA630 Notes in Issue: R155,000,000.00
Instrument Type: Zero Coupon
Issue Date: 5 May 2016
Interest Commencement Date: 5 May 2016
Last day to register: By 17h00 on 22 July 2016
Books Close: 23 July 2016
Maturity Date: 28 July 2016
Interest Payment Date: 28 July 2016
First Interest Payment Date: 28 July 2016
ISIN: ZAG000135617
Business Day Convention: Modified Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
4 May 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 04/05/2016 02:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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