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IVUZI INVESTMENTS LIMITED - New Fnancial Instrument Listing - IVA01A

Release Date: 28/08/2013 16:20
Code(s): IVA01A     PDF:  
Wrap Text
New Fnancial Instrument Listing - IVA01A

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
ISIN: ZAG000108507
(“iVuzi”)


NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted iVuzi the listing of its IVA01A Secured
Floating Rate Notes, in terms of its R15,000,000,000 Asset Backed
Hybrid Commercial Paper Programme dated 12 June 2007.

INSTRUMENT TYPE:              Secured Floating Rate Notes
Total Notes in Issue:         R3,074,000,000 (including this issuance
                              of Notes)
Instrument Code:              IVA01A
Nominal Issued:               R104,000,000
Issue Price:                  100%
Interest Rate:                6.008% (3 month Jibar of 5.133% as at
                              20 August 2013 plus 0.875%)

Coupon Rate Indicator:        Floating
Issue Date:                   28 August 2013
Interest Commencement Date:   28 August 2013
First Interest Date:          28 November 2013
Maturity Date:                28 August 2014
Last day to Register:         By 17h00 on 22 November 2013, 22
                              February 2014, 22 May 2014 and
                              22 August 2014.
Books Close:                  23 November 2013, 23 February 2014,
                              23 May 2014 and 23 August 2014.
Interest Payment Dates:       28 November 2013, 28 February 2014,
                              28 May 2014 and 28 August 2014
ISIN:                         ZAG000108507
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 and
settlement will take place electronically in terms of JSE Rules.

28 August 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 28/08/2013 04:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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