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IVUZI INVESTMENTS LIMITED - IVA629 - Listing of New Instrument

Release Date: 13/07/2016 12:30
Code(s): IVA629     PDF:  
Wrap Text
IVA629 - Listing of New Instrument

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
ISIN IVA629: ZAG000138108
(“iVuzi”)

LISTING OF NEW INSTRUMENT

The JSE Limited has granted iVuzi the listing of its IVA629 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:          R2,456,000,000.00 (inclusive of this
                               issuance as at the Issue Date)

Instrument Code:               IVA629
Nominal Issued:                R180,000,000.00
Issue Price:                   99.34243%
Total IVA629 Notes in Issue:   R180,000,000.00
Instrument Type:               Zero Coupon
Issue Date:                    14 July 2016
Interest Commencement Date:    14 July 2016
Last day to register:          By 17h00 on 9 August 2016
Books Close:                   10 August 2016
Maturity Date:                 15 August 2016
Interest Payment Date:         15 August 2016
First Interest Payment Date:   15 August 2016
ISIN:                          ZAG000138108
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.

13 July 2016

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

Date: 13/07/2016 12:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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