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IVUZI INVESTMENTS LIMITED - Listing of New Financial Instrument and Tap Issue

Release Date: 07/08/2012 11:22
Code(s): IVF002 IVF003     PDF:  
Wrap Text
Listing of New Financial Instrument and Tap Issue

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 ISSUE

The JSE Limited has granted iVuzi the listing of its IVF002 and
IVF003 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 4,010,000,000.00 inclusive of this
                             issuance as at the Issue Date


Instrument Code:             IVF002
Nominal Issued:              R 21,000,000.00
Issue Price:                 100.076%
Total IVF002 Notes in Issue: R 41,000,000.00
Instrument Type:             Floating
Interest Rate:               5.625% (3 month Jibar of 5.075% as at
                             2 August plus 55 basis points)
Issue Date:                  6 August 2012
Interest Commencement Date: 1 August 2012
First Interest Date:         1 November 2012
Maturity Date:               1 August 2013
Last day to register:        By 17h00 on 26 October 2012, 26 January
                             2013, 25 April 2013 and 26 July 2013
Books Close:                 27 October 2012, 27 January 2013, 26 April
                             2013 and 27 July 2013
Interest Payment Dates:      1 November 2012, 1 February 2013, 1 May
                             2013 and 1 August 2013
ISIN:                        ZAG000097817
Business Day Convention:     Modified Following Business Day

Instrument Code:             IVF003
Nominal Issued:              R 121,000,000.00
Issue Price:                 100%
Total IVF003 Notes in Issue: R 121,000,000.00
Instrument Type:             Floating
Interest Rate:               5.425% (3 month Jibar of 5.075% as at
                             2 August plus 35 basis points)
Issue Date:                  6 August 2012
Interest Commencement Date: 6 August 2012
First Interest Date:         7 November 2012
Maturity Date:               7 February 2013
Last day to register:        By 17h00 on 1 November 2012 and 1 February
                             2013
Books Close:                 2 November 2012 and 2 February 2012
Interest Payment Dates:      7 November 2012 and 7 February 2013
ISIN:                        ZAG000097908
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.


07 August 2012

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 07/08/2012 11:22:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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