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IVUZI INVESTMENTS LIMITED - IVA627-Listing of Tap Issue

Release Date: 08/04/2016 11:42
Code(s): IVA627     PDF:  
Wrap Text
IVA627-Listing of Tap Issue

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
ISIN IVA627: ZAG000135146
 (“iVuzi”)

LISTING OF NEW INSTRUMENT

The JSE Limited has granted iVuzi the listing of its IVA613 and
IVA627 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:          R1,720,000,000.00 (inclusive of this
                               issuance as at the Issue Date)

Instrument Code:               IVA627
Nominal Issued:                R3,000,000.00
Issue Price:                   98.13865%
Total IVA627 Notes in Issue:   R175,000,000.00
Instrument Type:               Zero Coupon
Issue Date:                    8 April 2016
Interest Commencement Date:    8 April 2016
Last day to register:          By 17h00 on 1 July 2016
Books Close:                   2 July 2016
Maturity Date:                 7 July 2016
Interest Payment Date:         7 July 2016
First Interest Payment Date:   7 July 2016
ISIN:                          ZAG000135146
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.

8 April 2016

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

Date: 08/04/2016 11:42:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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