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IVUZI INVESTMENTS LIMITED - New Instrument Listing-IVA03A

Release Date: 15/11/2013 15:29
Code(s): IVA03A     PDF:  
Wrap Text
New Instrument Listing-IVA03A

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
ISIN: ZAG000110651
(“iVuzi”)


NEW INSTRUMENT LISTING

The JSE Limited has granted iVuzi the listing of its IVA03A Senior
Secured 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 3156,000,000.00 (inclusive of this
                             Issue)

Instrument Code:             IVA03A
Nominal Issued:              R150, 000,000.00
Issue Price:                 100%
Interest Rate:               5.775% (0.60% plus 3 month JIBAR of
                             5.175% as at 11 November 2013)
Total IVA03A Notes in Issue: R150, 000,000.00
Coupon Rate Indicator:       Floating
Issue Date:                  18 November 2013
Interest Commencement Date: 18 November 2013
First Interest Date:         17 February 2014
Last day to register:        By 17h00 on 11 February 2014, 11 May 2014,
                             11 August 2014 and 11 November 2014
Books Close:                 12 February 2014, 12 May 2014, 12 August
                             2014 and 12 November 2014
Interest Payment Date(s):    17 February 2014, 17 May 2014, 17 August
                             2014 and 17 November 2014
Maturity Date:               17 November 2014
ISIN:                        ZAG000110651
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.

15 November 2013

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

Date: 15/11/2013 03:29:00 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.

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