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IVUZI INVESTMENTS LIMITED - IVA654 and IVA659 - Listing of Tap Issuances

Release Date: 09/11/2016 14:00
Code(s): IVA654 IVA659     PDF:  
Wrap Text
IVA654 and IVA659 - Listing of Tap Issuances

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
ISIN IVA654: ZAG000139437
ISIN IVA659: ZAG000140377
(“iVuzi”)

LISTING OF TAP ISSUANCES

The JSE Limited has granted iVuzi the listing of its IVA654 and
IVA659 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)

Instrument Code:               IVA654
Nominal Issued:                R180,000,000.00
Issue Price:                   98.83799%
Total IVA654 Notes in Issue:   R498,000,000.00
Instrument Type:               Zero Coupon
Issue Date:                    10 November 2016
Interest Commencement Date:    10 November 2016
Last day to register:          By 17h00 on 30 December 2016
Books Close:                   31 December 2016
Maturity Date:                 5 January 2017
Interest Payment Date:         5 January 2017
First Interest Payment Date:   5 January 2017
ISIN:                          ZAG000139437
Business Day Convention:       Modified Following Business Day

Instrument Code:               IVA659
Nominal Issued:                R156,000,000.00
Issue Price:                   98.09052%
Total IVA659 Notes in Issue:   R176,000,000.00
Instrument Type:               Zero Coupon
Issue Date:                    10 November 2016
Interest Commencement Date:    10 November 2016
Last day to register:          By 17h00 on 3 February 2017
Books Close:                   4 February 2017
Maturity Date:                 9 February 2017
Interest Payment Date:         9 February 2017
First Interest Payment Date:   9 February 2017
ISIN:                          ZAG000140377
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.

9 November 2016

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

Date: 09/11/2016 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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