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IVUZI INVESTMENTS LIMITED - IVA422 and IVA430-New Instruments Listings

Release Date: 09/07/2014 16:14
Code(s): IVA442 IVA430     PDF:  
Wrap Text
IVA422 and IVA430-New Instruments Listings

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
ISIN IVA430: ZAG000113218
ISIN IVA442: ZAG000113440

 (“iVuzi”)

LISTING OF NEW INSTRUMENTS

The JSE Limited has granted iVuzi the listing of its IVA430 and
IVA442 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 2,953,000,000.00 inclusive of this
                               Issuance

Instrument Code:               IVA430
Nominal Issued:                R100,000,000.00
Issue Price:                   99.778301%
Total IVA430 Notes in Issue:   R100,000,000.00
Instrument Type:               Zero Coupon
Issue Date:                    10 July 2014
Last day to register:          By 17h00 on 18 July 2014
Books Close:                   19 July 2014
Maturity Date:                 24 July 2014
ISIN:                          ZAG000113218
Business Day Convention:       Modified Following Business Day


INSTRUMENT TYPE:               Zero Coupon Notes
Total Notes in Issue:          R 2,953,000,000.00 inclusive of this
                               Issuance

Instrument Code:               IVA442
Nominal Issued:                R183,000,000.00
Issue Price:                   98.39508%
Total IVA442 Notes in Issue:   R183,000,000.00
Instrument Type:               Zero Coupon
Issue Date:                    10 July 2014
Last day to register:          By 17h00 on 10 October 2014
Books Close:                   11 October 2014
Maturity Date:                 16 October 2014
ISIN:                          ZAG000113440
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.

9 July 2014

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

Date: 09/07/2014 04:14:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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