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

IVUZI INVESTMENTS (RF) LIMITED - IVZ074 IVZ079 IVZ080 - Listing of new Financial Instrument and Tap Issues

Release Date: 14/12/2021 17:28
Code(s): IVZ074 IVZ079 IVZ080     PDF:  
Wrap Text
IVZ074 IVZ079 IVZ080 - Listing of new Financial Instrument and Tap Issues

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVZ074        ISIN: ZAG000181066
Bond Code: IVZ079        ISIN: ZAG000182320
Bond Code: IVZ080        ISIN: ZAG000182544
(“iVuzi”)


LISTING OF NEW FINANCIAL INSTRUMENT AND TAP ISSUES

The JSE Limited has granted iVuzi the listing of its IVZ080 Senior Secured Zero Coupon Notes and the additional
listings of its IVZ074 and IVZ079 Senior Secured Zero Coupon Notes, in terms of its Asset Backed Hybrid
Commercial Paper Programme (the “Programme”) dated 12 June 2007, effective 15 December 2021.

Debt Security Code:                         IVZ074
ISIN:                                       ZAG000181066
Nominal Before Issue:                       ZAR 99 000 000.00
Nominal Issued:                             ZAR 212 000 000.00
Nominal After Issue:                        ZAR 311 000 000.00
Issue Price:                                99.42822%
Last Day to Register:                       By 17h00 on 28 January 2022
Books Close:                                29 January 2022
Maturity Date:                              3 February 2022

Debt Security Code:                         IVZ079
ISIN:                                       ZAG000182320
Nominal Before Issue:                       ZAR 380 000 000.00
Nominal Issued:                             ZAR 233 000 000.00
Nominal After Issue:                        ZAR 613 000 000.00
Issue Price:                                99.00970%
Last Day to Register:                       By 17h00 on 4 March 2022
Books Close:                                5 March 2022
Maturity Date:                              10 March 2022

Debt Security Code:                         IVZ080
ISIN:                                       ZAG000182544
Nominal Issued:                             ZAR 300 000 000.00
Issue Price:                                98.92902%
Last Day to Register:                       By 17h00 on 11 March 2022
Books Close:                                12 March 2022
Maturity Date:                              17 March 2022


Type of Debt Security:                      Zero Coupon Notes
Issue Date:                                 15 December 2021
Interest Commencement Date:                 15 December 2021
Business Day Convention:                    Modified Following Business Day
Final Maturity Amount:                      100% of the Aggregate Nominal Amount
Other:                                      The pricing supplements do 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 3 446 000 000.00, inclusive of these issuances of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division


14 December 2021

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

Date: 14-12-2021 05:28:00
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.