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

IVUZI INVESTMENTS LIMITED - IVU - Capital Payment Notifications

Release Date: 03/08/2020 08:00
Code(s): IVZ003 IVZ007 IVZ008 IVZ006     PDF:  
Wrap Text
IVU - Capital Payment Notifications

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond code: IVZ003       ISIN: ZAG000167610
Bond code: IVZ006       ISIN: ZAG000167909
Bond code: IVZ007       ISIN: ZAG000168014
Bond code: IVZ008       ISIN: ZAG000168188
(“iVuzi”)


CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 06 August 2020:

Bond code:                      IVZ003
ISIN:                           ZAG000167610
Coupon:                         Zero Coupon
Capital amount due:             ZAR 443 000 000.00
Payment date:                   06 August 2020
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 13 August 2020:

Bond code:                      IVZ006
ISIN:                           ZAG000167909
Coupon:                         Zero Coupon
Capital amount due:             ZAR 311 000 000.00
Payment date:                   13 August 2020
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 20 August 2020:

Bond code:                      IVZ007
ISIN:                           ZAG000168014
Coupon:                         Zero Coupon
Capital amount due:             ZAR 365 000 000.00
Payment date:                   20 August 2020
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 27 August 2020:

Bond code:                      IVZ008
ISIN:                           ZAG000168188
Coupon:                         Zero Coupon
Capital amount due:             ZAR 351 000 000.00
Payment date:                   27 August 2020
Date Convention:                Modified Following Business Day


03 August 2020

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

Date: 03-08-2020 08:00:00
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.