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IVUZI INVESTMENTS LIMITED - Interest Rate Reset -IVA02A

Release Date: 17/01/2014 15:48
Code(s): IVA02A     PDF:  
Wrap Text
Interest Rate Reset -IVA02A

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

INTEREST RATE RESET ANNOUNCEMENT

IVA02A            5.925% p.a. (0.70% over 3 month Jibar of 5.225%)
                  for the period 17 January 2014 to 16 April 2014,
                  payable on 17 April 2014 (Following*)
                  Next reset : 17 April 2014


JIBAR rate as at 17 January 2014: 3 Month 5.225%

*When the interest payment date falls on a non business day, one of
the following date conventions will be applied, as specified for
each individual bond:

1. Following – This means that the interest will be paid on the
   first business day after the weekend or public holiday.

2. Modified following – This means that the interest will be paid on
   the first business day after the weekend or public holiday.
   However, if the first business day after the weekend or public
   holiday falls in a new calendar month the last business day
   before the weekend / public holiday will be used instead.

3. Preceding – This means that the interest will be paid on the last
   business day before the weekend or public holiday.


17 January 2014

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

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