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IVA203- iVuzi Investments Limited - New Financial Instrument Listing

Release Date: 28/09/2011 14:59
Code(s): JSE
Wrap Text

IVA203- iVuzi Investments Limited - New Financial Instrument Listing iVuzi Investments Limited (Incorporated in the Republic of South Africa) (Registration No. 2007/010612/06) Company code: BIIVU ("iVuzi") NEW FINANCIAL INSTRUMENTS LISTING The JSE Limited has granted iVuzi the listing of its IVA203 Secured Zero Coupon Notes, in terms of its R15,000,000,000 Asset Backed Hybrid Commercial Paper Programme dated 12 June 2007. INSTRUMENT TYPE: Zero Coupon Notes Instrument Code: IVA203 Nominal Issued: R225,000,000.00 Issue Price: 98.236200% Total IVA203 Notes in Issue: R225,000,000.00 Instrument Type: Zero Coupon Trade Type: Price Issue Date: 29 September 2011 Last day to register: By 17h00 on 12 January 2012 Books Close: 13 January 2012 Maturity Date: 19 January 2012 ISIN: ZAG000088212 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 Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. 28 September 2011 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 28/09/2011 14:59:01 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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