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IVUZI INVESTMENTS LIMITED - New Instrument Listing - IVF073

Release Date: 25/01/2013 15:45
Code(s): IVF073     PDF:  
Wrap Text
New Instrument Listing - IVF073

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 IVF073
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 3,757,000,000.00 inclusive of this
                             issuance as at the Issue Date


Instrument Code:             IVF073
Nominal Issued:              R115,000,000.00
Issue Price:                 100%
Total IVF073 Notes in Issue: R115,000,000.00
Instrument Type:             Floating
Interest Rate:               5.381% (3 month Jibar of 5.081% as at
                             23 January 2013 plus 30 basis points)
Issue Date:                  25 January 2013
Interest Commencement Date: 25 January 2013
First Interest Date:         25 April 2013
Maturity Date:               25 July 2013
Last day to register:        By 17h00 on 19 April 2013 and 19 July 2013
Books Close:                 20 April 2013 and 20 July 2013
Interest Payment Dates:      25 April 2013 and 25 July 2013
ISIN:                        ZAG000102716
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.


25 January 2013

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

Date: 25/01/2013 03:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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