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New Instrument Listing -IV04Q
iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
ISIN: ZAG000113911
(“iVuzi”)
LISTING OF NEW INSTRUMENT
The JSE Limited has granted iVuzi the listing of its IV04Q 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 Notes
Total Notes in Issue: R 3,267,000,000.00 inclusive of this
issuance
Instrument Code: IV04Q
Nominal Issued: R20, 000,000.00
Issue Price: 100.00%
Total IV04Q Notes in Issue: R20, 000,000.00
Instrument Type: Floating
Issue Date: 10 March 2014
Coupon: 6.175(3 month Jibar as at 4 March 2014 of
5.700 plus 0.475%)
Last day to register: By 17h00 on 4 June 2014,4 September 2014
First interest payment date: 10 June 2014
Books Close: 5 June 2014, 5 September 2014
Interest payment date: 10 June 2014, 10 September 2014
Maturity Date: 10 September 2014
ISIN: ZAG000113911
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.
7 March 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 07/03/2014 03:54:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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