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IVUZI INVESTMENTS LIMITED - IVA537 - New Instrument Listing

Release Date: 27/05/2015 13:45
Code(s): IVA537     PDF:  
Wrap Text
IVA537 - New Instrument Listing

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
ISIN IVA537: ZAG000125907
(“iVuzi”)

LISTING OF NEW INSTRUMENT

The JSE Limited has granted iVuzi the listing of its IVA537 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:          R3,117,000,000.00 (inclusive of this
                               issuance as at the Issue Date)

Instrument Code:               IVA537
Nominal Issued:                R154,000,000.00
Issue Price:                   98.27825%
Total IVA537 Notes in Issue:   R154,000,000.00
Instrument Type:               Zero Coupon
Issue Date:                    28 May 2015
Interest Commencement Date:    28 May 2015
Last day to register:          By 17h00 on 28 August 2015
Books Close:                   29 August 2015
Maturity Date:                 03 September 2015
Interest Payment Date:         03 September 2015
First Interest Payment Date:   03 September 2015
ISIN:                          ZAG000125907
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.

27 May 2015

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

Date: 27/05/2015 01:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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