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

Release Date: 30/07/2021 15:25
Code(s): IVZ053 IVZ054 IVZ055 IVZ056     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
Bond code: IVZ053        ISIN: ZAG000176090
Bond code: IVZ054        ISIN: ZAG000176314
Bond code: IVZ055        ISIN: ZAG000176595
Bond code: IVZ056        ISIN: ZAG000176777
(“iVuzi”)


CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 05 August 2021:

Bond code:                      IVZ053
ISIN:                           ZAG000176090
Coupon:                         Zero Coupon
Capital amount due:             ZAR 470 000 000.00
Payment date:                   05 August 2021
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 12 August 2021:

Bond code:                      IVZ054
ISIN:                           ZAG000176314
Coupon:                         Zero Coupon
Capital amount due:             ZAR 312 000 000.00
Payment date:                   12 August 2021
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 19 August 2021:

Bond code:                      IVZ055
ISIN:                           ZAG000176595
Coupon:                         Zero Coupon
Capital amount due:             ZAR 543 000 000.00
Payment date:                   19 August 2021
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 26 August 2021:

Bond code:                      IVZ056
ISIN:                           ZAG000176777
Coupon:                         Zero Coupon
Capital amount due:             ZAR 550 000 000.00
Payment date:                   26 August 2021
Date Convention:                Modified Following Business Day


30 July 2021

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

Date: 30-07-2021 03:25:00
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