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IVUZI INVESTMENTS LIMITED - New Instrument Listing - IV03E

Release Date: 19/11/2012 16:25
Code(s): IV03E     PDF:  
Wrap Text
New Instrument Listing - IV03E

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 IV03E 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 4,064,000,000.00 inclusive of this
                              issuance as at the Issue Date


Instrument Code:              IV03E
Nominal Issued:               R150,000,000.00
Issue Price:                  100%
Total IV03E Notes in Issue:   R150,000,000.00
Instrument Type:              Floating
Interest Rate:                5.575% (3 month Jibar of 5.075% as at
                              27 August 2012 plus 50 basis points)
Issue Date:                   19 November 2012
Interest Commencement Date:   19 November 2012
First Interest Date:          18 February 2013
Initial Maturity Date:        18 November 2013
Last day to register:         By 17h00 on 12 February 2013, 12 May 2013
                              12 August 2013 and 12 November 2013
Books Close:                  13 February 2013, 13 May 2013, 13 August
                              2013 and 13 November 2013
Interest Payment Dates:       18 February 2013, 18 May 2013, 18 August
                              2013 and 18 November 2013
ISIN:                         ZAG000101593
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.


19 November 2012

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

Date: 19/11/2012 04:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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