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IVUZI INVESTMENTS LIMITED - New Financial Instrument Listing -IVA02A

Release Date: 17/10/2013 09:00
Code(s): IVA02A     PDF:  
Wrap Text
New Financial Instrument Listing -IVA02A

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
ISIN: ZAG000110115
(“iVuzi”)


NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted iVuzi the listing of its IVA02A 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:         R3,112,000,000 (including this issuance
                              of Notes)
Instrument Code:              IVA02A
Nominal Issued:               R115,000,000
Issue Price:                  100%
Interest Rate:                5.842% (3 month Jibar of 5.142% as at
                              14 October 2013 plus 0.70%)
Coupon Rate Indicator:        Floating
Issue Date:                   17 October 2013
Interest Commencement Date:   17 October 2013
First Interest Date:          17 January 2014
Maturity Date:                17 October 2014
Last day to Register:         By 17h00 on 11 January 2014, 11 April
                              2014 and 11 July   2014
Books Close:                  12 January 2014, 12 April 2014,
                              12 July 2014 and 12 October 2014
Interest Payment Dates:       17 January 2014, 17 April 2014,
                              17 July 2014 and 17 October 2014
ISIN:                         ZAG000110115
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.

17 October 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 17/10/2013 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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