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

IVUZI INVESTMENTS LIMITED - IVA614 IVA625-Listing of Tap Issue

Release Date: 30/03/2016 14:14
Code(s): IVA625 IVA614     PDF:  
Wrap Text
IVA614 IVA625-Listing of Tap Issue

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
ISIN IVA614: ZAG000132515
ISIN IVA625: ZAG000134925
(“iVuzi”)

LISTING OF TAP ISSUE

The JSE Limited has granted iVuzi the listing of its IVA614 and
IVA625 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:          R1,886,000,000.00 (inclusive of this
                               issuance as at the Issue Date)

Instrument Code:               IVA614
Nominal Issued:                R37,000,000.00
Issue Price:                   99.86402%
Total IVA614 Notes in Issue:   R236,000,000.00
Instrument Type:               Zero Coupon
Issue Date:                    31 March 2016
Interest Commencement Date:    31 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:               IVA625
Nominal Issued:                R109,000,000.00
Issue Price:                   98.26258%
Total IVA625 Notes in Issue:   R110,000,000.00
Instrument Type:               Zero Coupon
Issue Date:                    31 March 2016
Interest Commencement Date:    31 March 2016
Last day to register:          By 17h00 on 17 June 2016
Books Close:                   18 June 2016
Maturity Date:                 23 June 2016
Interest Payment Date:         23 June 2016
First Interest Payment Date:   23 June 2016
ISIN:                          ZAG000134925
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.

30 March 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 30/03/2016 02:14:00 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