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IVUZI INVESTMENTS LIMITED - Listing of Tap Issue-IVA636 IVA644

Release Date: 04/08/2016 14:00
Code(s): IVA636 IVA644     PDF:  
Wrap Text
Listing of Tap Issue-IVA636 IVA644

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
ISIN IVA636: ZAG000137092
ISIN IVA644: ZAG000138439

(“iVuzi”)

LISTING OF TAP ISSUE

The JSE Limited has granted iVuzi the listing of its IVA636 and
IVA644Secured 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:          R3,906,000,000.00 (inclusive of this
                               issuance as at the Issue Date)

Instrument Code:               IVA636
Nominal Issued:                R100,000,000.00
Issue Price:                   99.30162%
Total IVA636 Notes in Issue:   R446,000,000.00
Instrument Type:               Zero Coupon
Issue Date:                    5 August 2016
Interest Commencement Date:    5 August 2016
Last day to register:          By 17h00 on 2 September 2016
Books Close:                   3 September 2016
Maturity Date:                 8 September 2016
Interest Payment Date:         8 September 2016
First Interest Payment Date:   8 September 2016
ISIN:                          ZAG000137092
Business Day Convention:       Modified Following Business Day

Instrument Code:               IVA644
Nominal Issued:                R350,000,000.00
Issue Price:                   98.11111%
Total IVA644 Notes in Issue:   R360,000,000.00
Instrument Type:               Zero Coupon
Issue Date:                    8 August 2016
Interest Commencement Date:    8 August 2016
Last day to register:          By 17h00 on 28 October 2016
Books Close:                   29 October 2016
Maturity Date:                 3 November 2016
Interest Payment Date:         3 November 2016
First Interest Payment Date:   3 November 2016
ISIN:                          ZAG000138439

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.

4 August 2016

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

Date: 04/08/2016 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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