To view the PDF file, sign up for a MySharenet subscription.

IVUZI INVESTMENTS LIMITED - IVA499-50 Listing of Tap Issue

Release Date: 01/10/2014 15:10
Code(s): IVA449 IVA450     PDF:  
Wrap Text
IVA499-50 Listing of Tap Issue

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
ISIN IVA449: ZAG000113341
ISIN IVA450: ZAG000113317

 (“iVuzi”)

LISTING OF TAP ISSUE

The JSE Limited has granted iVuzi the listing of its IVA449-50
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 2,316,000,000.00 inclusive of this
                               Issuance

Instrument Code:               IVA449
Nominal Issued:                R2,000,000.00
Issue Price:                   98.42820%
Total IVA449 Notes in Issue:   R195,000,000.00
Instrument Type:               Zero Coupon
Issue Date:                    2 October 2014
Last day to register:          By 17h00 on 28 November 2014
Books Close:                   29 November 2014
Maturity Date:                 4 December 2014
ISIN:                          ZAG000113341
Business Day Convention:       Modified Following Business Day

Instrument Code:               IVA450
Nominal Issued:                R2,000,000.00
Issue Price:                   98.42630%
Total IVA450 Notes in Issue:   R151,000,000.00
Instrument Type:               Zero Coupon
Issue Date:                    2 October 2014
Last day to register:          By 17h00 on 5 December 2014
Books Close:                   6 December 2014
Maturity Date:                 11 December 2014
ISIN:                          ZAG000113317
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.

1 October 2014

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

Date: 01/10/2014 03:10:00 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.

Share This Story