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

IVUZI INVESTMENTS LIMITED - New instrument Lisitng - IVA402 and IVA403

Release Date: 09/10/2013 15:15
Code(s): IVA402 IVA403     PDF:  
Wrap Text
New instrument Lisitng - IVA402 and IVA403

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
ISIN IVA402: ZAG000108994
ISIN IVA403: ZAG000109000
(“iVuzi”)


LISTING OF TAP ISSUE AND NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iVuzi the listing of its IVA402 and
IVA403 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 3,112,000,000.00 inclusive of this
                               issuance as at the Issue Date

Instrument Code:               IVA402
Nominal Issued:                R200,000,000.00
Issue Price:                   98.67838%
Total IVA402 Notes in Issue:   R410,000,000.00
Instrument Type:               Zero Coupon
Issue Date:                    10 October 2013
Last day to register:          By 17h00 on 03 January 2014
Books Close:                   04 January 2014
Maturity Date:                 09 January 2014
ISIN:                          ZAG000108994
Business Day Convention:       Modified Following Business Day



INSTRUMENT TYPE:               Zero Coupon Notes
Total Notes in Issue:          R 3,112,000,000.00 inclusive of this
                               issuance as at the Issue Date

Instrument Code:               IVA403
Nominal Issued:                R79,000,000.00
Issue Price:                   98.57816%
Total IVA403 Notes in Issue:   R79,000,000.00
Instrument Type:               Zero Coupon
Issue Date:                    10 October 2013
Last day to register:          By 17h00 on 10 January 2014
Books Close:                   11 January 2014
Maturity Date:                 16 January 2014
ISIN:                          ZAG000109000
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.


09 October 2013

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

Date: 09/10/2013 03:15:00 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