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

IVUZI INVESTMENTS LIMITED - IVA605-606- Listing if Tap Issue

Release Date: 06/01/2016 13:00
Code(s): IVA605 IVA606     PDF:  
Wrap Text
IVA605-606- Listing if Tap Issue

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
ISIN IVA605:ZAG000131327
ISIN IVA606:ZAG000131327

(“iVuzi”)

LISTING OF TAP ISSUE

The JSE Limited has granted iVuzi the listing of its IVA606 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:          R2,141,000,000.00 (inclusive of this
                               issuance as at the Issue Date)


Instrument Code:               IVA605
Nominal Issued:                R500,000,000.00
Issue Price:                   99.47727%
Total IVA605 Notes in Issue:   R605,000,000.00
Instrument Type:               Zero Coupon
Issue Date:                    7 January 2016
Interest Commencement Date:    7 January 2016
Last day to register:          By 17h00 on 29 January 2016
Books Close:                   30 January 2016
Maturity Date:                 4 February 2016
Interest Payment Date:         4 February 2016
First Interest Payment Date:   4 February 2016
ISIN:                          ZAG000130824

Instrument Code:               IVA606
Nominal Issued:                R304,000,000.00
Issue Price:                   99.34744%
Total IVA606 Notes in Issue:   R509,000,000.00
Instrument Type:               Zero Coupon
Issue Date:                    7 January 2016
Interest Commencement Date:    7 January 2016
Last day to register:          By 17h00 on 5 February 2016
Books Close:                   6 February 2016
Maturity Date:                 11 February 2016
Interest Payment Date:         11 February 2016
First Interest Payment Date:   11 February 2016
ISIN:                          ZAG000131327
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.

6 January 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 06/01/2016 01:00:00 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