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IVUZI INVESTMENTS LIMITED - IVA682 - Listing of New Financial Instrument

Release Date: 12/04/2017 14:20
Code(s): IVA682     PDF:  
Wrap Text
IVA682 - Listing of New Financial Instrument

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
Bond code: IVA682
ISIN: ZAG000143389
(“iVuzi”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iVuzi the listing of its Senior Secured Zero Coupon Notes, in terms of its Asset
Backed Hybrid Commercial Paper Programme dated 12 June 2007, effective 13 April 2017.


INSTRUMENT TYPE:                Zero Coupon Notes
Programme Amount:               ZAR 15,000,000,000.00
Total Notes in Issue:           ZAR 2,923,000,000.00, including this Issuance of Notes

Instrument Code:                IVA682
Nominal Issued:                 ZAR 245,000,000.00
Issue Price:                    97.94665%
Coupon Rate Indicator:          Zero Coupon
Issue Date:                     13 April 2017
Interest Commencement Date:     13 April 2017
Maturity Date:                  20 July 2017
Final Maturity Amount:          100% of the Aggregate Nominal Amount
Last Day to Register:           By 17h00 on 14 July 2017
Books Close:                    15 July 2017
Interest Payment Date:          20 July 2017
ISIN:                           ZAG000143389
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 Securities Depository and settlement will take place
electronically in terms of JSE Rules.


12 April 2017

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 12/04/2017 02:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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