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IVF001 - New Instrument listing

Release Date: 13/07/2012 13:35
Code(s): IVF001
Wrap Text

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06) 
Company code: BIIVU
(iVuzi)


LISTING OF NEW FINANCIAL INSTRUMENT


The JSE Limited has granted iVuzi the listing of its IVF001 Senior Secured Floating Rate Notes, in terms of its R15,000,000,000 Asset Backed Hybrid Commercial Paper Programme dated 12 June 2007. INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: R 4,060,000,000.00 inclusive of this
issuance as at the Issue Date Instrument Code: IVA240 Nominal Issued: R 50,000,000.00 Issue Price: 100% Total IVF001 Notes in Issue: R 50,000,000.00
Interest Rate: 5.885 (3 month Jibar of 5.585% as at 11
July 2012 plus 30 basis points) Issue Date: 13 July 2012
Interest Payment Dates: 10 October 2012 and 10 January 2013 First Interest Payment Date: 10 October 2012
Last day to register: By 17h00 on 29 September 2012 Books Close: 30 September 2012 Maturity Date: 10 January 2013 ISIN: ZAG000097213
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. 13 July 2012 Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 13/07/2012 01:35:00 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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