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IVUZI INVESTMENTS LIMITED - CANCELLATION OF S375585 IVA636-Listing of Tap Issue

Release Date: 02/09/2016 16:08
Code(s): IVA636     PDF:  
Wrap Text
CANCELLATION OF S375585 IVA636-Listing of Tap Issue

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

LISTING OF TAP ISSUE

The JSE Limited has granted iVuzi the listing of its IVA636 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:          R3,706,000,000.00 (inclusive of this
                               issuance as at the Issue Date)

Instrument Code:               IVA636
Nominal Issued:                R10,000,000.00
Issue Price:                   97.94665%
Total IVA636 Notes in Issue:   R456,000,000.00
Instrument Type:               Zero Coupon
Issue Date:                    1 September 2016
Interest Commencement Date:    1 September 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

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.

31 August 2016

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

Date: 02/09/2016 04:08:59 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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