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IVUZI INVESTMENTS LIMITED - IVA513 and IVA524 - New Instruments Listing

Release Date: 11/03/2015 13:52
Code(s): IVA513 IVA524     PDF:  
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IVA513 and IVA524 - New Instruments Listing

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
ISIN IVA513: ZAG000119835
ISIN IVA524: ZAG000119959
(“iVuzi”)

LISTING OF NEW INSTRUMENT

The JSE Limited has granted iVuzi the listing of its IVA513 and
IVA524 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:          R3,192,000,000.00 (inclusive of this
                               issuance as at the Issue Date)

Instrument Code:               IVA513
Nominal Issued:                R20,000,000.00
Issue Price:                   99.766795%
Total IVA513 Notes in Issue:   R20,000,000.00
Instrument Type:               Zero Coupon
Issue Date:                    12 March 2015
Interest Commencement Date:    12 March 2015
Last day to register:          By 17h00 on 20 March 2015
Books Close:                   21 March 2015
Maturity Date:                 26 March 2015
Interest Payment Date(s):      26 March 2015
First Interest Payment Date:   26 March 2015
ISIN:                          ZAG000119835
Business Day Convention:       Modified Following Business Day


INSTRUMENT TYPE:               Zero Coupon Notes
Total Notes in Issue:          R3,192,000,000.00 (inclusive of this
                               issuance as at the Issue Date)

Instrument Code:               IVA524
Nominal Issued:                R98,000,000.00
Issue Price:                   98.41061%
Total IVA524 Notes in Issue:   R98,000,000.00
Instrument Type:               Zero Coupon
Issue Date:                    12 March 2015
Interest Commencement Date:    12 March 2015
Last day to register:          By 17h00 on 5 June 2015
Books Close:                   6 June 2015
Maturity Date:                 11 June 2015
Interest Payment Date(s):      11 June 2015
First Interest Payment Date:   11 June 2015
ISIN:                          ZAG000119959
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.

11 March 2015

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

Date: 11/03/2015 01:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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