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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 NEW TAP ISSUES
The JSE Limited has granted iVuzi the listing of its IVA205, IVA206 and IVA207
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
Total Notes in issue: 6,486,000,000 (inclusive of these issuances)
Instrument Code: IVA205
Nominal Issued: R 2,000,000.00
Issue Price: 98.682790%
Total IVA205 Notes in Issue: R 507,000,000.00
Instrument Type: Zero Coupon
Issue Date: 10 November 2011
Last day to register: By 17h00 on 26 January 2012
Books Close: 27 January 2012
Maturity Date: 02 February 2012
ISIN: ZAG000088311
Business Day Convention: Modified Following Business Day
Instrument Code: IVA206
Nominal Issued: R 100,000,000.00
Issue Price: 98.574580%
Total IVA206 Notes in Issue: R 620,000,000.00
Instrument Type: Zero Coupon
Issue Date: 10 November 2011
Last day to register: By 17h00 on 02 February 2012
Books Close: 03 February 2012
Maturity Date: 09 February 2012
ISIN: ZAG000088329
Business Day Convention: Modified Following Business Day
Instrument Code: IVA207
Nominal Issued: R 270,000,000.00
Issue Price: 98.466620%
Total IVA207 Notes in Issue: R 750,000,000.00
Instrument Type: Zero Coupon
Issue Date: 10 November 2011
Last day to register: By 17h00 on 09 February 2012
Books Close: 10 February 2012
Maturity Date: 16 February 2012
ISIN: ZAG000088337
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.
09 November 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 09/11/2011 13:10:10 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.
BIIVU
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 NEW TAP ISSUES
The JSE Limited has granted iVuzi the listing of its IVA205, IVA206 and IVA207
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
Total Notes in issue: 6,486,000,000 (inclusive of these issuances)
Instrument Code: IVA205
Nominal Issued: R 2,000,000.00
Issue Price: 98.682790%
Total IVA205 Notes in Issue: R 507,000,000.00
Instrument Type: Zero Coupon
Issue Date: 10 November 2011
Last day to register: By 17h00 on 26 January 2012
Books Close: 27 January 2012
Maturity Date: 02 February 2012
ISIN: ZAG000088311
Business Day Convention: Modified Following Business Day
Instrument Code: IVA206
Nominal Issued: R 100,000,000.00
Issue Price: 98.574580%
Total IVA206 Notes in Issue: R 620,000,000.00
Instrument Type: Zero Coupon
Issue Date: 10 November 2011
Last day to register: By 17h00 on 02 February 2012
Books Close: 03 February 2012
Maturity Date: 09 February 2012
ISIN: ZAG000088329
Business Day Convention: Modified Following Business Day
Instrument Code: IVA207
Nominal Issued: R 270,000,000.00
Issue Price: 98.466620%
Total IVA207 Notes in Issue: R 750,000,000.00
Instrument Type: Zero Coupon
Issue Date: 10 November 2011
Last day to register: By 17h00 on 09 February 2012
Books Close: 10 February 2012
Maturity Date: 16 February 2012
ISIN: ZAG000088337
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.
09 November 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 09/11/2011 13:10:10 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.