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

Release Date: 29/08/2022 15:03
Code(s): IVZ110 IVZ111 IVZ108     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: IVZ108        ISIN: ZAG000188665
Bond code: IVZ110        ISIN: ZAG000188681
Bond code: IVZ111        ISIN: ZAG000189002
(“iVuzi”)


CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 8 September 2022:

Bond code:                      IVZ108
ISIN:                           ZAG000188665
Coupon:                         Zero Coupon
Capital amount due:             ZAR 300 000 000.00
Payment date:                   8 September 2022
Date Convention:                Modified Following Business Day

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

Bond code:                      IVZ111
ISIN:                           ZAG000189002
Coupon:                         Zero Coupon
Capital amount due:             ZAR 838 000 000.00
Payment date:                   27 September 2022
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 29 September 2022:

Bond code:                      IVZ110
ISIN:                           ZAG000188681
Coupon:                         Zero Coupon
Capital amount due:             ZAR 858 000 000.00
Payment date:                   29 September 2022
Date Convention:                Modified Following Business Day


29 August 2022

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

Date: 29-08-2022 03:03:00
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