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BIIVU - iVuzi Investments Limited - Listing of new financial instrument and

Release Date: 12/12/2011 14:18
Code(s): JSE
Wrap Text

BIIVU - iVuzi Investments Limited - Listing of new financial instrument and tap issues iVuzi Investments Limited (Incorporated in the Republic of South Africa) (Registration No. 2007/010612/06) Company code: BIIVU ("iVuzi") LISTING OF NEW FINANCIAL INSTRUMENT AND TAP ISSUES The JSE Limited has granted iVuzi the listing of its IVA211 and IVA213 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: 7,859,000,000 (inclusive of these issuances) Instrument Code: IVA211 Nominal Issued: R 34,000,000.00 Issue Price: 98.542480% Total IVA211 Notes in Issue: R 222,000,000.00 Instrument Type: Zero Coupon Issue Date: 13 December 2011 Last day to register: By 17h00 on 08 March 2012 Books Close: 09 March 2012 Maturity Date: 15 March 2012 ISIN: ZAG000088220 Business Day Convention: Modified Following Business Day Instrument Code: IVA213 Nominal Issued: R 530,000,000.00 Issue Price: 98.347550% Total IVA213 Notes in Issue: R 530,000,000.00 Instrument Type: Zero Coupon Issue Date: 13 December 2011 Last day to register: By 17h00 on 21 March 2012 Books Close: 22 March 2012 Maturity Date: 27 March 2012 ISIN: ZAG000087883 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. 12 December 2011 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 12/12/2011 14:18:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the Deutsche Securities (SA) (Proprietary) Limited Date: 09/12/2011 12:06:09 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,

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