To view the PDF file, sign up for a MySharenet subscription.

IVUZI INVESTMENTS LIMITED - New Instrument Listing - IVA350 and IVA339

Release Date: 12/09/2013 14:15
Code(s): IVA350 IVA339     PDF:  
Wrap Text
New Instrument Listing - IVA350 and IVA339

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
ISIN IVA350: ZAG000099094
ISIN IVA339: ZAG000098971
(“iVuzi”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iVuzi the listing of its IVA350 Secured
Zero Coupon Notes, in terms of its R15,000,000,000 Asset Backed
Hybrid Commercial Paper Programme dated 12 June 2007.

INSTRUMENT TYPE:               Zero Coupon Notes
Total Notes in Issue:          R 2,982,000,000.00 inclusive of this
                               issuance as at the Issue Date

Instrument Code:               IVA350
Nominal Issued:                R193,000,000.00
Issue Price:                   98.68057%
Total IVA350 Notes in Issue:   R193,000,000.00
Instrument Type:               Zero Coupon
Issue Date:                    12 September 2013
Last day to register:          By 17h00 on 5 December 2013
Books Close:                   6 December 2013
Maturity Date:                 12 December 2013
ISIN:                          ZAG000099094
Business Day Convention:       Modified Following Business Day


INSTRUMENT TYPE:               Zero Coupon Notes
Total Notes in Issue:          R 2,982,000,000.00 inclusive of this
                               issuance as at the Issue Date

Instrument Code:               IVA339
Nominal Issued:                R19,000,000.00
Issue Price:                   98.80190%
Total IVA339 Notes in Issue:   R19,000,000.00
Instrument Type:               Zero Coupon
Issue Date:                    12 September 2013
Last day to register:          By 17h00 on 19 September 2013
Books Close:                   20 September 2013
Maturity Date:                 26 September 2013
ISIN:                          ZAG000098971
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.


12 September 2013

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

Date: 12/09/2013 02:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story