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BIIVU - iVuzi Investments Limited - Listing of Tap Issues

Release Date: 04/08/2011 07:42
Code(s): JSE
Wrap Text

BIIVU - iVuzi Investments Limited - Listing of Tap Issues iVuzi Investments Limited (Incorporated in the Republic of South Africa) (Registration No. 2007/010612/06) Company code: BIIVU ("iVuzi") LISTING OF TAP ISSUES The JSE Limited has granted iVuzi the listing of its IVA144 and IVA145 Secured Zero Coupon Notes, in terms of its R15,000,000,000 Asset Backed Hybrid Commercial Paper Programme dated 12 June 2007. INSTRUMENT TYPE: Secured Zero Coupon Notes Instrument Code: IVA144 Nominal Issued: R 100,000,000.00 Issue Price: 98.566110% Total IVA144 Notes in Issue: R 525,000,000.00 Instrument Type: Zero Coupon Trade Type: Price Issue Date: 04 August 2011 Last day to register: By 17h00 on 27 October 2011 Books Close: 28 October 2011 Maturity Date: 03 November 2011 ISIN: ZAG000083742 Business Day Convention: Modified Following Business Day Instrument Code: IVA145 Nominal Issued: R 370,000,000.00 Issue Price: 98.457510% Total IVA145 Notes in Issue: R 427,000,000.00 Instrument Type: Zero Coupon Trade Type: Price Issue Date: 04 August 2011 Last day to register: By 17h00 on 03 November 2011 Books Close: 04 November 2011 Maturity Date: 10 November 2011 ISIN: ZAG000083759 Business Day Convention: Modified Following Business Day 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. 04 August 2011 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 04/08/2011 07:42:09 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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