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IVUZI INVESTMENTS LIMITED - IVA648 and IVA650 - Listing of Tap Issuances

Release Date: 26/10/2016 14:00
Code(s): IVA648 IVA650     PDF:  
Wrap Text
IVA648 and IVA650 - Listing of Tap Issuances

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
ISIN IVA648: ZAG000139205
ISIN IVA650: ZAG000139296
(“iVuzi”)

LISTING OF TAP ISSUANCES

The JSE Limited has granted iVuzi the listing of its IVA648 and
IVA650 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:          R3,570,000,000.00 (inclusive of this
                               issuance)

Instrument Code:               IVA648
Nominal Issued:                R200,000,000.00
Issue Price:                   99.27962%
Total IVA648 Notes in Issue:   R507,000,000.00
Instrument Type:               Zero Coupon
Issue Date:                    27 October 2016
Interest Commencement Date:    27 October 2016
Last day to register:          By 17h00 on 25 November 2016
Books Close:                   26 November 2016
Maturity Date:                 1 December 2016
Interest Payment Date:         1 December 2016
First Interest Payment Date:   1 December 2016
ISIN:                          ZAG000139205
Business Day Convention:       Modified Following Business Day

Instrument Code:               IVA650
Nominal Issued:                R200,000,000.00
Issue Price:                   99.02780%
Total IVA650 Notes in Issue:   R507,000,000.00
Instrument Type:               Zero Coupon
Issue Date:                    27 October 2016
Interest Commencement Date:    27 October 2016
Last day to register:          By 17h00 on 7 December 2016
Books Close:                   8 December 2016
Maturity Date:                 13 December 2016
Interest Payment Date:         13 December 2016
First Interest Payment Date:   13 December 2016
ISIN:                          ZAG000139296
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.

26 October 2016

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

Date: 26/10/2016 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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