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IVUZI INVESTMENTS LIMITED - IVA644-Listing of Tap Issue

Release Date: 08/08/2016 15:16
Code(s): IVA644     PDF:  
Wrap Text
IVA644-Listing of Tap Issue

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

(“iVuzi”)

LISTING OF TAP ISSUE

The JSE Limited has granted iVuzi the listing of its and IVA644
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:          R4,106,000,000.00 (inclusive of this
                               issuance as at the Issue Date)

Instrument Code:               IVA644
Nominal Issued:                R200,000,000.00
Issue Price:                   98.21417%
Total IVA644 Notes in Issue:   R560,000,000.00
Instrument Type:               Zero Coupon
Issue Date:                    10 August 2016
Interest Commencement Date:    10 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.

8 August 2016

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

Date: 08/08/2016 03:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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