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IVUZI INVESTMENTS LIMITED - Listing of Tap Issue-IVA621 and IVA614

Release Date: 09/03/2016 12:12
Code(s): IVA614 IVA621     PDF:  
Wrap Text
Listing of Tap Issue-IVA621 and IVA614

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
ISIN IVA614: ZAG000132515
ISIN IVA621: ZAG000133679
(“iVuzi”)

LISTING OF TAP ISSUE

The JSE Limited has granted iVuzi the listing of its IVA614 and
IVA621 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:          R1,884,000,000.00 (inclusive of this
                               issuance as at the Issue Date)

Instrument Code:               IVA614
Nominal Issued:                R94,000,000.00
Issue Price:                   99.44691%
Total IVA614 Notes in Issue:   R199,000,000.00
Instrument Type:               Zero Coupon
Issue Date:                    10 March 2016
Interest Commencement Date:    10 March 2016
Last day to register:          By 17h00 on 1 April 2016
Books Close:                   2 April 2016
Maturity Date:                 7 April 2016
Interest Payment Date:         7 April 2016
First Interest Payment Date:   7 April 2016
ISIN:                          ZAG000132515
Business Day Convention:       Modified Following Business Day


Instrument Code:               IVA621
Nominal Issued:                R50,000,000.00
Issue Price:                   98.44920%
Total IVA621 Notes in Issue:   R88,000,000.00
Instrument Type:               Zero Coupon
Issue Date:                    10 March 2016
Interest Commencement Date:    10 March 2016
Last day to register:          By 17h00 on 20 May 2016
Books Close:                   21 May 2016
Maturity Date:                 26 May 2016
Interest Payment Date:         26 May 2016
First Interest Payment Date:   26 May 2016
ISIN:                          ZAG000133679
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 March 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 09/03/2016 12:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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