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IVUZI INVESTMENTS LIMITED - New Instrument Listing - IVF004

Release Date: 08/11/2012 12:55
Code(s): IVF004     PDF:  
Wrap Text
New Instrument Listing - IVF004

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 IVF004
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 3,884,000,000.00 inclusive of this
                             issuance as at the Issue Date


Instrument Code:             IVF004
Nominal Issued:              R40,000,000.00
Issue Price:                 100%
Total IVF004 Notes in Issue: R40,000,000.00
Instrument Type:             Floating
Interest Rate:               5.325% (3 month Jibar of 5.075% as at
                             6 November 2012 plus 25 basis points)
Issue Date:                  8 November 2012
Interest Commencement Date: 8 November 2012
First Interest Date:         9 February 2013
Maturity Date:               9 May 2013
Last day to register:        By 17h00 on 3 February 2013 and 3 May 2013
Books Close:                 4 February 2013 and 4 May 2013
Interest Payment Dates:      9 February 2013 and 9 May 2013
ISIN:                        ZAG000101130
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.


8 November 2012

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

Date: 08/11/2012 12:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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