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IVUZI INVESTMENTS (RF) LIMITED - IVZ065 IVZ066 IVZ067 - Capital Payment Notifications

Release Date: 02/11/2021 17:13
Code(s): IVZ067 IVZ065 IVZ066     PDF:  
Wrap Text
IVZ065 IVZ066 IVZ067 - Capital Payment Notifications

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond code: IVZ065        ISIN: ZAG000178567
Bond code: IVZ066        ISIN: ZAG000178724
Bond code: IVZ067        ISIN: ZAG000178948
(“iVuzi”)


CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 04 November 2021:

Bond code:                      IVZ065
ISIN:                           ZAG000178567
Coupon:                         Zero Coupon
Capital amount due:             ZAR 478 000 000.00
Payment date:                   04 November 2021
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 11 November 2021:

Bond code:                      IVZ066
ISIN:                           ZAG000178724
Coupon:                         Zero Coupon
Capital amount due:             ZAR 337 000 000.00
Payment date:                   11 November 2021
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 25 November 2021:

Bond code:                      IVZ067
ISIN:                           ZAG000178948
Coupon:                         Zero Coupon
Capital amount due:             ZAR 593 000 000.00
Payment date:                   25 November 2021
Date Convention:                Modified Following Business Day


02 November 2021

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

Date: 02-11-2021 05:13:00
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