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BIIVU - iVuzi Investments Limited - New financial instrument and tap issue

Release Date: 22/06/2011 14:49
Code(s): JSE
Wrap Text

BIIVU - iVuzi Investments Limited - New financial instrument and tap issue listings iVuzi Investments Limited (Incorporated in the Republic of South Africa) (Registration No. 2007/010612/06) Company code: BIIVU ("iVuzi") NEW FINANCIAL INSTRUMENT LISTINGS AND TAP ISSUE LISTING The JSE Limited has granted iVuzi Investments Limited the listing of its IVA139, IVA140 and IVA147 Secured Zero Coupon Notes, in terms of its R15,000,000,000 Asset Backed Hybrid Commercial Paper Programme ("CP Programme") dated 12 June 2007. INSTRUMENT TYPE: Secured Zero Coupon Notes Tap Issue Instrument Code: IVA139 Nominal Issued: R 115,000,000.00 Total Notes in Issue: R 567,000,000.00 Issue Price: 98.460110% Instrument Type: Zero Coupon Note Trade Type: Price Issue Date: 23 June 2011 Last day to register: By 17h00 on 22 September 2011 Books Close: 23 September 2011 Maturity Date: 29 September 2011 ISIN: ZAG000083692 New Listing Instrument Code: IVA140 Nominal Issued: R 400,000,000.00 Issue Price: 98.342590% Instrument Type: Zero Coupon Note Trade Type: Price Issue Date: 23 June 2011 Last day to register: By 17h00 on 29 September 2011 Books Close: 30 September 2011 Maturity Date: 06 October 2011 ISIN: ZAG000083700 New Listing Instrument Code: IVA147 Nominal Issued: R 12,000,000.00 Issue Price: 97.597220% Instrument Type: Zero Coupon Note Trade Type: Price Issue Date: 23 June 2011 Last day to register: By 17h00 on 17 November 2011 Books Close: 18 November 2011 Maturity Date: 24 November 2011 ISIN: ZAG000083775 Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited The Notes will be immobilised in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. 22 June 2011 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 22/06/2011 14:49:01 Supplied by www.sharenet.co.za 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.

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